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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,900 | $2,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,100 | $2,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700 | $2,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,200 | $2,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 33,800 | $2,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,800 | $2,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,400 | $2,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800 | $2,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,000 | $2,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 21,100 | $2,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $2,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 400 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 55,800 | $2,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 29,100 | $2,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $2,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,000 | $2,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 800 | $2,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 600 | $2,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,500 | $2,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 36,800 | $2,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,400 | $2,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 180 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 65 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,700 | $2,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $2,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $2,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $2,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 39,600 | $2,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,800 | $2,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $2,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $2,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $2,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,400 | $2,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $2,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,300 | $2,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 10,400 | $2,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,600 | $2,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,100 | $2,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,000 | $2,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 92 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,500 | $2,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 424 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,600 | $2,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 300 | $2,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,800 | $2,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $2,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,500 | $2,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 600 | $2,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 159 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,100 | $2,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,000 | $2,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,100 | $2,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,700 | $2,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 6,600 | $2,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 3,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,300 | $2,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 79 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $2,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 5,400 | $2,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,700 | $2,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,300 | $2,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,800 | $2,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 299 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $2,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $2,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,500 | $2,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $2,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $2,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 46 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,500 | $2,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,300 | $2,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $2,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 84 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,200 | $2,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $2,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 234 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,900 | $2,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,400 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,000 | $2,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 96 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,300 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,600 | $2,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,700 | $2,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $2,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,500 | $2,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,600 | $2,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,700 | $2,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 10,100 | $2,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $2,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,500 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,400 | $2,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,300 | $2,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $2,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,400 | $2,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 25 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 300 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,800 | $2,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,900 | $2,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,700 | $2,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 700 | $2,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,100 | $2,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,100 | $2,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,400 | $2,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,000 | $2,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,000 | $2,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 2,300 | $2,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,800 | $2,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,500 | $2,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $2,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,600 | $2,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 21,900 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 400 | $2,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 800 | $2,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,700 | $2,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,300 | $2,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 201 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,400 | $2,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,800 | $2,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $2,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 300 | $2,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 16,800 | $2,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 500 | $2,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 1,500 | $2,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 400 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,000 | $2,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 4,600 | $2,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 400 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,500 | $2,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $2,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 400 | $2,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,600 | $2,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 12,300 | $2,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 429 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,200 | $2,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,000 | $2,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,800 | $2,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 394 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 192 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,800 | $2,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,800 | $2,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,700 | $2,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,900 | $2,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,600 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,800 | $2,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,500 | $2,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,900 | $2,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 8,755 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 900 | $2,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 129 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,900 | $2,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,315 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 300 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,800 | $2,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 42 | $2,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,300 | $2,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 560 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,400 | $2,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 48,400 | $2,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 153 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 624 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 294 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,500 | $2,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 13,700 | $2,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,800 | $2,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,700 | $2,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 1,700 | $2,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 137 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 400 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,732 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,000 | $2,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 100 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,500 | $2,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,900 | $2,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 17,100 | $2,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,500 | $2,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 700 | $2,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 4,700 | $2,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 2,300 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,000 | $2,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 5,900 | $2,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 2,100 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 800 | $2,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,335 | $2,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 14,900 | $2,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 1,300 | $2,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 51,000 | $2,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,700 | $2,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 2,500 | $2,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 200 | $2,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 865 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 2,400 | $2,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 92,900 | $2,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 10,000 | $2,000 | thousands by filing date | call |
| Female Health Company | 314462102 | COM | 1,453 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $2,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 26,400 | $2,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,100 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 200 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 1,900 | $2,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 30,100 | $2,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,200 | $2,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 713 | $2,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 232 | $2,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,200 | $2,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 500 | $2,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 16,100 | $2,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 28,300 | $2,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 133 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 600 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,200 | $2,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 100 | $2,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 3,400 | $2,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 100 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| CGG SPONS ADR | 12531Q105 | ADR | 1,083 | $2,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 1,800 | $2,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 200 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 4,000 | $2,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 4,400 | $2,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 3,000 | $2,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 2,397 | $2,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 2,500 | $2,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 7,746 | $2,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 873 | $2,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 51,900 | $2,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,609 | $2,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 15,800 | $2,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 93 | $2,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 500 | $2,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,700 | $2,000 | thousands by filing date | put |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 2,346 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,100 | $2,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 2,600 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 300 | $2,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 4,700 | $2,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 900 | $2,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,000 | $2,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 900 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 17,100 | $2,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 1,200 | $2,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 550 | $2,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 200 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 4,500 | $2,000 | thousands by filing date | call |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 850 | $2,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,000 | $2,000 | thousands by filing date | call |
| Emerald Oil Inc | 29101U407 | Common Stock | 1,960 | $2,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 2,300 | $2,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 9,200 | $2,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 75 | $2,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 1,000 | $2,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 1,900 | $2,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $1,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,500 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 21,300 | $1,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,700 | $1,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $1,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,300 | $1,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $1,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,000 | $1,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 32,900 | $1,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 18,600 | $1,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,800 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 56,100 | $1,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $1,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,300 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 700 | $1,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,300 | $1,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $1,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 400 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 205,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,200 | $1,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 4,800 | $1,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,400 | $1,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,700 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,200 | $1,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 145,800 | $1,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,500 | $1,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,100 | $1,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,000 | $1,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $1,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,400 | $1,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $1,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 200 | $1,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,300 | $1,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 800 | $1,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $1,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $1,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $1,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $1,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $1,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $1,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,800 | $1,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300 | $1,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 200 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $1,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 600 | $1,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 500 | $1,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $1,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 500 | $1,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,600 | $1,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,300 | $1,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,500 | $1,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $1,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 400 | $1,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $1,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 17,000 | $1,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,400 | $1,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $1,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,100 | $1,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,300 | $1,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $1,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $1,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,600 | $1,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,100 | $1,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 300 | $1,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 75 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $1,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 400 | $1,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,000 | $1,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,300 | $1,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 300 | $1,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,600 | $1,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 800 | $1,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $1,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 800 | $1,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,200 | $1,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $1,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $1,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $1,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 300 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,700 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $1,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,600 | $1,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,000 | $1,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,200 | $1,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $1,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 85 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $1,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 36 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,400 | $1,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $1,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 600 | $1,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,900 | $1,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 46,500 | $1,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 15,500 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 22,900 | $1,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 60,100 | $1,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $1,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 900 | $1,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $1,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,300 | $1,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,500 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,500 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 71,100 | $1,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 3,000 | $1,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 200 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,200 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,000 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,800 | $1,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 70 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 287 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,800 | $1,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,700 | $1,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 800 | $1,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 300 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 300 | $1,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $1,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 500 | $1,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 38,500 | $1,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 6,100 | $1,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $1,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 300 | $1,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 500 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,300 | $1,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 51 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $1,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,700 | $1,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,900 | $1,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 114 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $1,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 300 | $1,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,500 | $1,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 500 | $1,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,000 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,700 | $1,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 500 | $1,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 182 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,200 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $1,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $1,000 | thousands by filing date |
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 |