13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-08, with 7,785 holding rows worth $1,520,249,000.
- Accession
- 0001534270-16-000006
- Filer
- CIK 1534270
- Filed
- 2016-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,785 entries on the cover page, a total value of $1,520,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,249,000 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $4,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,000 | $4,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 173 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,000 | $4,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,000 | $4,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 8,500 | $4,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,900 | $4,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $4,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,300 | $4,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $4,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $4,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 20,400 | $4,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 6,200 | $4,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 129 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $4,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 63 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,800 | $4,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 800 | $4,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $4,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $4,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,200 | $4,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $4,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,600 | $4,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 6,800 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $4,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 183 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,100 | $4,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,400 | $4,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,100 | $4,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,400 | $4,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,300 | $4,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,000 | $4,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,000 | $4,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,500 | $4,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $4,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,900 | $4,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,878 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $4,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,900 | $4,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,500 | $4,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,500 | $4,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $4,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,400 | $4,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,100 | $4,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 351 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,800 | $4,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,100 | $4,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,300 | $4,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $4,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,200 | $4,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,900 | $4,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,900 | $4,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 4,200 | $4,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $4,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 20,600 | $4,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 1,500 | $4,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,100 | $4,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,500 | $4,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,000 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 55 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 300 | $4,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 238 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 421 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,000 | $4,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,200 | $4,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 252 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,900 | $4,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,800 | $4,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 524 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,000 | $4,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 206 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 82 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,700 | $4,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $4,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,500 | $4,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,100 | $4,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,300 | $4,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 12,400 | $4,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 48 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 51,100 | $4,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,000 | $4,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,000 | $4,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 1,800 | $4,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,800 | $4,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 138 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,400 | $4,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 255 | $4,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,400 | $4,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,300 | $4,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 21,600 | $4,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,900 | $4,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 3,001 | $4,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 62,500 | $4,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 700 | $4,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,500 | $4,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 21,300 | $4,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,900 | $4,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,500 | $4,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 22,400 | $4,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 600 | $4,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,200 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,700 | $4,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 17,700 | $4,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,100 | $4,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,800 | $4,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,200 | $4,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,500 | $4,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 237 | $4,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,100 | $4,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,900 | $4,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 7,100 | $4,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 1,100 | $4,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 19,172 | $4,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,100 | $4,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 11,900 | $4,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,900 | $4,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,900 | $4,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 262 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,500 | $4,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 125,244 | $4,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,300 | $4,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 7,300 | $4,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 6,500 | $4,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,500 | $4,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40,000 | $4,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,700 | $4,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,400 | $4,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 431 | $4,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,700 | $4,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,600 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,741 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $4,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 400 | $4,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 200 | $4,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,000 | $4,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 14,800 | $4,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,800 | $4,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 506 | $4,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,500 | $4,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $4,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,800 | $4,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 181 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 3,900 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 3,100 | $4,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,872 | $4,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,300 | $4,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 2,897 | $4,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 1,873 | $4,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,700 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 98 | $4,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 2,000 | $4,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 6,300 | $4,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,300 | $4,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 912 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,600 | $4,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 8,900 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,000 | $4,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 11,900 | $4,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 2,100 | $4,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 4,700 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 125 | $4,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,300 | $4,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 784 | $4,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,000 | $4,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 2,100 | $4,000 | thousands by filing date | put |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 2,404 | $4,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 7,840 | $4,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 3,025 | $4,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 2,100 | $4,000 | thousands by filing date | call |
| CNOVA ORD | N20947102 | COM | 1,513 | $4,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 3,284 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 1,800 | $4,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $3,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,300 | $3,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 100 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 700 | $3,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,000 | $3,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,000 | $3,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,200 | $3,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $3,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 8,500 | $3,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,800 | $3,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $3,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,100 | $3,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,400 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,500 | $3,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,200 | $3,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 6,700 | $3,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $3,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,500 | $3,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,000 | $3,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $3,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 13,100 | $3,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,100 | $3,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,800 | $3,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,800 | $3,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,400 | $3,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,300 | $3,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,300 | $3,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $3,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 30,000 | $3,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,500 | $3,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,600 | $3,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 127 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 257 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 62 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,700 | $3,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,200 | $3,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 288 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $3,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $3,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $3,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 166 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $3,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 49 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,300 | $3,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 13,100 | $3,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,100 | $3,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 400 | $3,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,400 | $3,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 25,400 | $3,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 400 | $3,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 100 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $3,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $3,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,900 | $3,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $3,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,967 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,600 | $3,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $3,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,600 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,500 | $3,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 800 | $3,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,500 | $3,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 13,400 | $3,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 800 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 67 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,000 | $3,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 700 | $3,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 48 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,500 | $3,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 5,400 | $3,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 1,500 | $3,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 800 | $3,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $3,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 174 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $3,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,000 | $3,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,900 | $3,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,100 | $3,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $3,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,400 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,800 | $3,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $3,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 600 | $3,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 443 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,700 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,700 | $3,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 160 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 74 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,500 | $3,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 9,200 | $3,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,900 | $3,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,500 | $3,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 513 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 105 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,300 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 123 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 430 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $3,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,200 | $3,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,800 | $3,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $3,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 8,300 | $3,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $3,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 5,600 | $3,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,700 | $3,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,600 | $3,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 600 | $3,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 100 | $3,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 209 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,700 | $3,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 29,500 | $3,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,600 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 700 | $3,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,900 | $3,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 200 | $3,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,300 | $3,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,000 | $3,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $3,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,000 | $3,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,700 | $3,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,800 | $3,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 8,000 | $3,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,500 | $3,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,600 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 900 | $3,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 436 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,300 | $3,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $3,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,900 | $3,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309100 | COM | 3,900 | $3,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 394 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 110 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 437 | $3,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,600 | $3,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 64,800 | $3,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 336 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,000 | $3,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,500 | $3,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 6,900 | $3,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,300 | $3,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,300 | $3,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 268 | $3,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 24,200 | $3,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,900 | $3,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,200 | $3,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,800 | $3,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,000 | $3,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,508 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $3,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,200 | $3,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 129 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,200 | $3,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 400 | $3,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,400 | $3,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 11,300 | $3,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 70,600 | $3,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 267 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,500 | $3,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 700 | $3,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 7,900 | $3,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 2,600 | $3,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 500 | $3,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,200 | $3,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 225 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,500 | $3,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,400 | $3,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,700 | $3,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,000 | $3,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 2,100 | $3,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,500 | $3,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 800 | $3,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 100 | $3,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,600 | $3,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,195 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,000 | $3,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,900 | $3,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 10,800 | $3,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,300 | $3,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 3,400 | $3,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 100 | $3,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,900 | $3,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,000 | $3,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,182 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,500 | $3,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 16,400 | $3,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 3,200 | $3,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 890 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 124 | $3,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,000 | $3,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,200 | $3,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 3,400 | $3,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 450 | $3,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 3,700 | $3,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 6,300 | $3,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,800 | $3,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 5,300 | $3,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 742 | $3,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $3,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 268 | $3,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,532 | $3,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,600 | $3,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,400 | $3,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 700 | $3,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 800 | $3,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 12,400 | $3,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 100 | $3,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 700 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,300 | $3,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,500 | $3,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 2,400 | $3,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 12,100 | $3,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 4,600 | $3,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 500 | $3,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 71,900 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 800 | $3,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,300 | $3,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 7,900 | $3,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 400 | $3,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 600 | $3,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,400 | $3,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,200 | $3,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6,700 | $3,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 2,500 | $3,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,800 | $3,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 6,000 | $3,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 4,300 | $3,000 | thousands by filing date | call |
| FXCM INC | 302693205 | Common Stock | 800 | $3,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $3,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 200 | $3,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 75 | $3,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 400 | $3,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 1,126 | $3,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 7,700 | $3,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,400 | $2,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 300 | $2,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $2,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $2,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 127,400 | $2,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,900 | $2,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $2,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 8,800 | $2,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 2,600 | $2,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,800 | $2,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,600 | $2,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $2,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 15,500 | $2,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $2,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 17,100 | $2,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $2,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,600 | $2,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,300 | $2,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,400 | $2,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 400 | $2,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000 | $2,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,600 | $2,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,900 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |