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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $1,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 500 | $1,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 2,100 | $1,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 74,500 | $1,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,800 | $1,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 500 | $1,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 200 | $1,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 400 | $1,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,500 | $1,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,200 | $1,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 500 | $1,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,300 | $1,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $1,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $1,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,000 | $1,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 700 | $1,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $1,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 600 | $1,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,000 | $1,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,600 | $1,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,000 | $1,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,900 | $1,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,100 | $1,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $1,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 100 | $1,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 600 | $1,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 900 | $1,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 2,800 | $1,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 200 | $1,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,600 | $1,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,400 | $1,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,000 | $1,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,300 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 800 | $1,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,400 | $1,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 100 | $1,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,700 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,000 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,700 | $1,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,400 | $1,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,600 | $1,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 100 | $1,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 300 | $1,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,700 | $1,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 13,600 | $1,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,200 | $1,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 8,500 | $1,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 700 | $1,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $1,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 400 | $1,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,800 | $1,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,500 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 74,000 | $1,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 700 | $1,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 300 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,100 | $1,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 300 | $1,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 2,000 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,600 | $1,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,000 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,800 | $1,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 387 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,400 | $1,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $1,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $1,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $1,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 2,300 | $1,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $1,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,600 | $1,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 400 | $1,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 400 | $1,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 500 | $1,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,400 | $1,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,200 | $1,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 2,000 | $1,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 200 | $1,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $1,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,500 | $1,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,500 | $1,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $1,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,800 | $1,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,300 | $1,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200 | $1,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,500 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 155 | $1,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 314 | $1,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 1,000 | $1,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200 | $1,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 26,800 | $1,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,200 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $1,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $1,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $1,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $1,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 400 | $1,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 300 | $1,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 500 | $1,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,800 | $1,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,300 | $1,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,600 | $1,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 6,566 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 48,400 | $1,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,100 | $1,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,400 | $1,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 294 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 900 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,000 | $1,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 47,000 | $1,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 39,900 | $1,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,100 | $1,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 338 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,100 | $1,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,900 | $1,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,000 | $1,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,000 | $1,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,800 | $1,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 64,000 | $1,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,043 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,600 | $1,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 200 | $1,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 1,700 | $1,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,700 | $1,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 700 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 700 | $1,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,000 | $1,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 34 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,500 | $1,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 300 | $1,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| WIDEPOINT CORP COMMON | 967590100 | COM | 2,000 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,400 | $1,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 3,200 | $1,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,200 | $1,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 10,500 | $1,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 500 | $1,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,600 | $1,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 100 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 600 | $1,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,100 | $1,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 3,700 | $1,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 4,100 | $1,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 300 | $1,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,500 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 400 | $1,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 600 | $1,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 42,000 | $1,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 130 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,200 | $1,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 500 | $1,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 3,600 | $1,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,200 | $1,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100 | $1,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,400 | $1,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 11,900 | $1,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,218 | $1,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,400 | $1,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,100 | $1,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 800 | $1,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 1,600 | $1,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,500 | $1,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 166 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 600 | $1,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,700 | $1,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,600 | $1,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,100 | $1,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 6,500 | $1,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,000 | $1,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,900 | $1,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,969 | $1,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 300 | $1,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $1,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 600 | $1,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 77 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,000 | $1,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 655 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,700 | $1,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 8,000 | $1,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,900 | $1,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 36,300 | $1,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 800 | $1,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 1,061 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 79 | $1,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 5,300 | $1,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 97 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 53 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 300 | $1,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 316 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 200 | $1,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 1,100 | $1,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 30 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,100 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 440 | $1,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,000 | $1,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,400 | $1,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 4,900 | $1,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 500 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,200 | $1,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 8,800 | $1,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,000 | $1,000 | thousands by filing date | call |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,000 | $1,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 10,000 | $1,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 2,300 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,200 | $1,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 4,300 | $1,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 42,400 | $1,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 3,500 | $1,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 700 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 45,500 | $1,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 500 | $1,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 139 | $1,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 28,200 | $1,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,800 | $1,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,400 | $1,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 400 | $1,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,900 | $1,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 100 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 800 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,400 | $1,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,000 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 90 | $1,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 625 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 800 | $1,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 15,000 | $1,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 2,200 | $1,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,000 | $1,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,600 | $1,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 800 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 5,500 | $1,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 300 | $1,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 1,300 | $1,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,300 | $1,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 20,300 | $1,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 7,400 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 200 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,200 | $1,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,000 | $1,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 1,100 | $1,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,000 | $1,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 30 | $1,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 300 | $1,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 193 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 550 | $1,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 6,300 | $1,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 200 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 1,200 | $1,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,100 | $1,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,800 | $1,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 8,300 | $1,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $1,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,800 | $1,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 191 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,500 | $1,000 | thousands by filing date | put |
| VAPOR CORP DEL | 922099304 | Cmn | 2,680 | $1,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 580 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 3,300 | $1,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 24,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 7,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 18,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 8,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 35,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |