13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,596 | $72,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,300 | $72,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,530 | $71,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,757 | $71,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,760 | $71,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,700 | $71,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 2,110 | $71,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 28,600 | $71,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,401 | $71,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,614 | $71,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,633 | $71,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,900 | $71,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 4,056 | $71,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,982 | $71,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 43,700 | $71,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,030 | $71,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 42,000 | $71,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 19,400 | $71,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,900 | $71,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 740 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,569 | $70,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,700 | $70,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,464 | $70,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,080 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,466 | $70,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,724 | $70,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 413 | $70,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,000 | $70,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,300 | $70,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,579 | $70,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,800 | $70,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 16,200 | $70,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,500 | $69,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,600 | $69,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 28,500 | $69,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,108 | $69,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,800 | $69,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,300 | $69,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,400 | $69,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 16,800 | $69,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,800 | $69,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 27,700 | $69,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 57,695 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 5,687 | $69,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 32,700 | $69,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 23,300 | $68,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,400 | $68,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,500 | $68,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,324 | $68,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,899 | $68,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,462 | $68,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 480 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,800 | $68,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,155 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,085 | $68,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,108 | $68,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 252,900 | $68,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 10,286 | $68,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 21,450 | $68,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 16,641 | $68,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,900 | $67,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,600 | $67,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,500 | $67,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,200 | $67,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 936 | $67,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,779 | $67,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,305 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,428 | $67,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 758 | $67,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 116,700 | $67,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,900 | $67,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 5,381 | $67,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,300 | $67,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,623 | $67,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,700 | $67,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,700 | $67,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 24,685 | $67,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 20,722 | $67,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,337 | $67,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,900 | $66,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 525,600 | $66,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 562 | $66,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,078 | $66,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,528 | $66,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,802 | $66,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,317 | $66,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 634,100 | $66,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 276,000 | $66,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 17,027 | $66,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,917 | $66,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,630 | $66,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 52,300 | $66,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 433 | $65,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,783 | $65,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,691 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $65,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,300 | $65,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 671 | $65,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $65,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,151 | $65,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200,400 | $65,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,700 | $65,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 208,300 | $65,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 31,114 | $65,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,200 | $65,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 8,076 | $65,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,000 | $64,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,900 | $64,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,300 | $64,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,900 | $64,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,100 | $64,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,139 | $64,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,755 | $64,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,700 | $64,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,800 | $64,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 1,050 | $64,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,400 | $64,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 929 | $64,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,555 | $64,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,500 | $64,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,376 | $64,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 28,000 | $64,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 2,104 | $64,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $63,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,200 | $63,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,330 | $63,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,999 | $63,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,112 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 25,600 | $63,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,993 | $63,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 594 | $63,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 967 | $63,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,433 | $63,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,585 | $63,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,700 | $63,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 29,400 | $63,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,279 | $62,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,800 | $62,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $62,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,086 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,000 | $62,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 494 | $62,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,945 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78,000 | $62,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,006 | $62,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,800 | $62,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 6,532 | $62,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,122 | $62,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 121,800 | $62,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,700 | $62,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,800 | $62,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000 | $62,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,978 | $62,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 418,700 | $62,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,487 | $62,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 5,597 | $62,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,200 | $61,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,500 | $61,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,710 | $61,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,043 | $61,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 884 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,128 | $61,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,546 | $61,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,451 | $61,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,210 | $61,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,700 | $61,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,800 | $61,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 22,437 | $61,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,900 | $60,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 567 | $60,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,400 | $60,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 36,700 | $60,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,200 | $60,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 751 | $60,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,100 | $60,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,256 | $60,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,700 | $60,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,540 | $60,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,572 | $60,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 28,600 | $60,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,318 | $60,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 28,700 | $60,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 4,455 | $60,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,200 | $59,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,267 | $59,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,200 | $59,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,200 | $59,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 68,900 | $59,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 1,373 | $59,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,200 | $59,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,436 | $59,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,492 | $59,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 68,600 | $59,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,700 | $59,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 2,508 | $59,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,400 | $59,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,400 | $59,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 35,800 | $59,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,193 | $59,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,900 | $59,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,700 | $59,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,000 | $59,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 9,151 | $59,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 4,058 | $59,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,368 | $58,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 235 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,600 | $58,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,200 | $58,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,368 | $58,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,032 | $58,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 34,964 | $58,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,626 | $58,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,800 | $58,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,484 | $58,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,989 | $57,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 621 | $57,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,700 | $57,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,500 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,400 | $57,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $57,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,100 | $57,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 28,600 | $57,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,607 | $57,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,298 | $57,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,000 | $57,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6,516 | $57,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,300 | $57,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 19,007 | $57,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,494 | $57,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,800 | $56,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,400 | $56,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,158 | $56,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,400 | $56,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,468 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,700 | $56,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $56,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,556 | $56,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,484 | $56,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,900 | $56,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,500 | $56,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 178,200 | $56,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,321 | $56,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,644 | $56,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,900 | $56,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,300 | $56,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,600 | $56,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 33,300 | $56,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 10,889 | $56,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,139 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,398 | $55,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,800 | $55,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 25,600 | $55,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,043 | $55,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,900 | $55,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,865 | $55,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,000 | $55,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,900 | $55,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 34,700 | $55,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,800 | $55,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,658 | $55,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,463 | $55,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,400 | $55,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 56,100 | $55,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 4,950 | $55,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,726 | $55,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,100 | $55,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 14,400 | $55,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 9,600 | $55,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,800 | $54,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 10,596 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 290,200 | $54,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,300 | $54,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,200 | $54,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,097 | $54,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 154,900 | $54,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,893 | $54,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,700 | $54,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,743 | $54,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,000 | $54,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,300 | $54,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,300 | $54,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,957 | $54,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,144 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,700 | $54,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,995 | $54,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 4,470 | $54,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,300 | $53,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,202 | $53,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,900 | $53,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,300 | $53,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,600 | $53,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,300 | $53,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,100 | $53,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 415 | $53,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,800 | $53,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,800 | $53,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,900 | $53,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,176 | $53,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,100 | $53,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 21,400 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 1,022 | $53,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,832 | $53,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,624 | $53,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 10,263 | $53,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,992 | $53,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 5,901 | $53,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 18,900 | $53,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 10,300 | $52,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,143 | $52,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,100 | $52,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 26,700 | $52,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,000 | $52,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,619 | $52,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,300 | $52,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 3,007 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,200 | $52,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 5,019 | $52,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,700 | $52,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 94,200 | $52,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 2,130 | $52,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,300 | $52,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 7,983 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,300 | $51,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,400 | $51,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,200 | $51,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,167 | $51,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,151 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,100 | $51,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $51,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,934 | $51,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 232,800 | $51,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 32,100 | $51,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,287 | $51,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $51,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,655 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,300 | $51,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 103,500 | $51,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 45,300 | $51,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,600 | $51,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,800 | $51,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 7,068 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 500 | $51,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 90,200 | $51,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 41,100 | $50,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,200 | $50,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 48,700 | $50,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,300 | $50,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,600 | $50,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,000 | $50,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 900 | $50,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,286 | $50,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40,500 | $50,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 48,100 | $50,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 714,100 | $50,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,093 | $50,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,500 | $50,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,157 | $50,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 6,000 | $50,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 3,686 | $50,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,700 | $49,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $49,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 588 | $49,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,200 | $49,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,700 | $49,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,300 | $49,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,900 | $49,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,035 | $49,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 900 | $49,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,831 | $49,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,900 | $49,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 2,890 | $49,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,222 | $49,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 36,900 | $49,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,472 | $49,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 20,374 | $49,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,250 | $49,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,500 | $49,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 47,200 | $49,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 1,616 | $49,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,470 | $49,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,019 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,600 | $49,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,100 | $49,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,000 | $49,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 3,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 79,100 | $48,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,000 | $48,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 656 | $48,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,300 | $48,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,948 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,200 | $48,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,200 | $48,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,300 | $48,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,500 | $48,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 11,300 | $48,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,766 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,400 | $48,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,500 | $48,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 19,100 | $48,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 559 | $48,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,300 | $48,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,367 | $48,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,500 | $48,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 11,700 | $48,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 80,100 | $48,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,949 | $48,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 19,800 | $48,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,168 | $48,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,176 | $48,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,892 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,900 | $47,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,300 | $47,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 734 | $47,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,400 | $47,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,100 | $47,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,100 | $47,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 46,900 | $47,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 740 | $47,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,815 | $47,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,100 | $47,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,500 | $47,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,963 | $47,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,254 | $47,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,132 | $47,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,816 | $47,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 61,000 | $47,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,151 | $47,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,580 | $47,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 3,199 | $47,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,500 | $46,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $46,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,200 | $46,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,326 | $46,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,111 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,800 | $46,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,100 | $46,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,400 | $46,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,200 | $46,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,576 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,300 | $46,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,400 | $46,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,200 | $46,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 33,400 | $46,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,655 | $46,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,400 | $46,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,991 | $46,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 122,700 | $46,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,000 | $46,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,083 | $46,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,139 | $46,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 35,600 | $46,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 107,200 | $46,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 11,177 | $46,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 9,200 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,450 | $46,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,400 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,700 | $45,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,134 | $45,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,452 | $45,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 364 | $45,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,300 | $45,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,700 | $45,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 4,656 | $45,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,900 | $45,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,404 | $45,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,100 | $45,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,634 | $45,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,900 | $45,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,500 | $45,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,862 | $45,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,949 | $45,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $44,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 600 | $44,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,900 | $44,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $44,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,753 | $44,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $44,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 769 | $44,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,300 | $44,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,300 | $44,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 500 | $44,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,118 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 51,200 | $44,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,400 | $44,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 4,516 | $44,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,600 | $44,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,598 | $44,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 374 | $44,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,000 | $44,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,368 | $44,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,721 | $44,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,717 | $44,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,200 | $44,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 2,400 | $44,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 93,300 | $44,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,500 | $43,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,200 | $43,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 954 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |