13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-07, with 7,787 holding rows worth $1,792,230,000.
- Accession
- 0001534270-16-000005
- Filer
- CIK 1534270
- Filed
- 2016-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,787 entries on the cover page, a total value of $1,792,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,230,000 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 |
|---|---|---|---|---|---|---|
| CTC MEDIA INC | 12642X106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 500 | $5,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 8,700 | $5,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,000 | $5,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,309 | $5,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 21,553 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 4,996 | $5,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 1,300 | $5,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 18,500 | $5,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,000 | $5,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 5,300 | $5,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 17,984 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 800 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,000 | $5,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 431 | $5,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 6,700 | $5,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 5,229 | $5,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,300 | $5,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 10,900 | $5,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 4,400 | $5,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 26,740 | $5,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 197,400 | $5,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 6,000 | $5,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 12,500 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 8,400 | $5,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 700 | $5,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 4,598 | $5,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 2,100 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 21,900 | $5,000 | thousands by filing date | call |
| LIVE VENTURES INC | 538142100 | COM | 3,811 | $5,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 3,284 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $4,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,800 | $4,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,400 | $4,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,400 | $4,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 24,800 | $4,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $4,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,700 | $4,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,400 | $4,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 54 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,500 | $4,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,100 | $4,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 800 | $4,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 800 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,900 | $4,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $4,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,400 | $4,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 302 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,300 | $4,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $4,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $4,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $4,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,200 | $4,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $4,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,400 | $4,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $4,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $4,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,200 | $4,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $4,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 43,200 | $4,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,700 | $4,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,800 | $4,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,000 | $4,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,300 | $4,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 900 | $4,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $4,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,457 | $4,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $4,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,400 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,400 | $4,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 143 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $4,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,100 | $4,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,100 | $4,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,000 | $4,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 209 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,800 | $4,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 400 | $4,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $4,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,165 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 72 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,000 | $4,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,700 | $4,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,800 | $4,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 199 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 54 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 99 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,300 | $4,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 30,900 | $4,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,700 | $4,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 2,900 | $4,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,800 | $4,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,300 | $4,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,400 | $4,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,500 | $4,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,400 | $4,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $4,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 159 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,000 | $4,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 250 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $4,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 2,500 | $4,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,600 | $4,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,301 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,700 | $4,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 700 | $4,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,000 | $4,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,700 | $4,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 10,600 | $4,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 2,300 | $4,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,400 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $4,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,000 | $4,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,500 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $4,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,100 | $4,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,400 | $4,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,000 | $4,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 162 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,600 | $4,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,900 | $4,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,300 | $4,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,000 | $4,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 213 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 111 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,600 | $4,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,500 | $4,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 21,355 | $4,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,844 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,000 | $4,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,200 | $4,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 237 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,200 | $4,000 | thousands by filing date | call |
| RENTECH INC | 760112201 | COMMON STOCK | 2,700 | $4,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 3,100 | $4,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 5,987 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,200 | $4,000 | thousands by filing date | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 752 | $4,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 267 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 251 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 149,600 | $4,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 671 | $4,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,300 | $4,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 11,800 | $4,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,600 | $4,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 262 | $4,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 673 | $4,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 27,800 | $4,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 15,500 | $4,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 900 | $4,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,400 | $4,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 1,200 | $4,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14,000 | $4,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 6,600 | $4,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 506 | $4,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 705 | $4,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 4,100 | $4,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 1,608 | $4,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,600 | $4,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,500 | $4,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,700 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 504 | $4,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,582 | $4,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 3,832 | $4,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,400 | $4,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 9,477 | $4,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 300 | $4,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,000 | $4,000 | thousands by filing date | put |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 3,763 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,600 | $4,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 3,700 | $4,000 | thousands by filing date | put |
| OCEAN BIO-CHEM INC | 674631106 | COM | 2,300 | $4,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 1,400 | $4,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 800 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 93,200 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 100 | $4,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 285 | $4,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,300 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 4,600 | $4,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 310 | $4,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,400 | $4,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 500 | $4,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,600 | $4,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 14,800 | $4,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 200 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 322 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 91,900 | $4,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 9,434 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 1,400 | $4,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500 | $3,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,500 | $3,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,700 | $3,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 12,300 | $3,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,300 | $3,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,600 | $3,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $3,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,300 | $3,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 20,900 | $3,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,900 | $3,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 300 | $3,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,900 | $3,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 600 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,400 | $3,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,100 | $3,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $3,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000 | $3,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 24,700 | $3,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,700 | $3,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 116,500 | $3,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,800 | $3,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 11,700 | $3,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,400 | $3,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,100 | $3,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400 | $3,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $3,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 58 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,900 | $3,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $3,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,900 | $3,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 887 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $3,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 12,700 | $3,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 2,400 | $3,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $3,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 205 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,600 | $3,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,600 | $3,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 93 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,200 | $3,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $3,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $3,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,700 | $3,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 215 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,400 | $3,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,500 | $3,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 149 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $3,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $3,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,500 | $3,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,000 | $3,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $3,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $3,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,600 | $3,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 198 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $3,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 2,500 | $3,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 3,500 | $3,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 900 | $3,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,300 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,400 | $3,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 54 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,400 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,900 | $3,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,700 | $3,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 400 | $3,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 33,100 | $3,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 17,100 | $3,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,000 | $3,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,300 | $3,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 23,100 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,700 | $3,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,600 | $3,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,900 | $3,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 131 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,100 | $3,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,100 | $3,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,800 | $3,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,100 | $3,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,300 | $3,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 10,200 | $3,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800 | $3,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,300 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,000 | $3,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 600 | $3,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 100 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,500 | $3,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 900 | $3,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,300 | $3,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,600 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,100 | $3,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,100 | $3,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,900 | $3,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,200 | $3,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,600 | $3,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $3,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,400 | $3,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,300 | $3,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 2,200 | $3,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,200 | $3,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,200 | $3,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,200 | $3,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,000 | $3,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,100 | $3,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,200 | $3,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,700 | $3,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 500 | $3,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 10,500 | $3,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,500 | $3,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,400 | $3,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,200 | $3,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 130,800 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 59 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $3,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 20,000 | $3,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 800 | $3,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 600 | $3,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,400 | $3,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $3,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,200 | $3,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,300 | $3,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,400 | $3,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,700 | $3,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 32,500 | $3,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 9,100 | $3,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,700 | $3,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,700 | $3,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 900 | $3,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $3,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,700 | $3,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 91 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,000 | $3,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400 | $3,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 500 | $3,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 474 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $3,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 140 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $3,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,000 | $3,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 23,000 | $3,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 200 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 526 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,700 | $3,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 100 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,000 | $3,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,300 | $3,000 | thousands by filing date | put |
| United Parcel Service, Inc | 917286106 | COM | 175 | $3,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,600 | $3,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,000 | $3,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $3,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,100 | $3,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | call |
| LO JACK CORP | 539451104 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 190,700 | $3,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,900 | $3,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,900 | $3,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 465 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | put |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,465 | $3,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,800 | $3,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 39,200 | $3,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,400 | $3,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,000 | $3,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,100 | $3,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $3,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 501 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $3,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 328 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $3,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $3,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,900 | $3,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,100 | $3,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,200 | $3,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,400 | $3,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,600 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,300 | $3,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,700 | $3,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,100 | $3,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 109,100 | $3,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 1,829 | $3,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,500 | $3,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 3,000 | $3,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 6,000 | $3,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 1,200 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,500 | $3,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 100 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,963 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,100 | $3,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 12,100 | $3,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 300 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 400 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,100 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,708 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,800 | $3,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 2,100 | $3,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,400 | $3,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 2,000 | $3,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 6,400 | $3,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 2,200 | $3,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,300 | $3,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 890 | $3,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 600 | $3,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 200 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 51,100 | $3,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 500 | $3,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,100 | $3,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 53,300 | $3,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,100 | $3,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 30,000 | $3,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,200 | $3,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,300 | $3,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 3,400 | $3,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 3,849 | $3,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 800 | $3,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 742 | $3,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $3,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 18,921 | $3,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,200 | $3,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 41,300 | $3,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200 | $3,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,500 | $3,000 | thousands by filing date | put |
| URANIUM RESOURCES INC | 916901606 | COM | 6,068 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,500 | $3,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,100 | $3,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 200 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 65 | $3,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,100 | $3,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 1,000 | $3,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 3,252 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,500 | $3,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,400 | $3,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 500 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,800 | $3,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 69,200 | $3,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 2,300 | $3,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,300 | $3,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 2,100 | $3,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 2,500 | $3,000 | thousands by filing date | call |
| FXCM INC | 302693205 | Common Stock | 800 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 900 | $3,000 | thousands by filing date | call |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 2,404 | $3,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 173,700 | $3,000 | thousands by filing date | call |
| UCP INC - CL A | 90265Y106 | Common Stock | 527 | $3,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 400 | $3,000 | thousands by filing date | |
| CHC GROUP LTD | G07021127 | Cmn | 522 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 11,300 | $3,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,900 | $2,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,700 | $2,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,300 | $2,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 161,700 | $2,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,900 | $2,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,500 | $2,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $2,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,300 | $2,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $2,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 42,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000005 | this filing | 2016-06-07 | acceptance time not in the bulk data set |