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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,700 | $2,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,200 | $2,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 600 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 49 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $2,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,900 | $2,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,900 | $2,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 600 | $2,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,300 | $2,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $2,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,300 | $2,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,500 | $2,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $2,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $2,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 600 | $2,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $2,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $2,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $2,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,300 | $2,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $2,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 238 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,600 | $2,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,400 | $2,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $2,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,400 | $2,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 2,800 | $2,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $2,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $2,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $2,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $2,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 75 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,900 | $2,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 500 | $2,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 600 | $2,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,100 | $2,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,600 | $2,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $2,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $2,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $2,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $2,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,900 | $2,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 424 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,600 | $2,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,500 | $2,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 5,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,300 | $2,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,800 | $2,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 300 | $2,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 76,300 | $2,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,000 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $2,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 205 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $2,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 62 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 129 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,300 | $2,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $2,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 220 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,300 | $2,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 13,000 | $2,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 2,600 | $2,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,900 | $2,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,300 | $2,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,500 | $2,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,600 | $2,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 200 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 100 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 900 | $2,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,200 | $2,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,700 | $2,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 115 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $2,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,000 | $2,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,100 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 500 | $2,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $2,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,900 | $2,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,200 | $2,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 500 | $2,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 400 | $2,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 138 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $2,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 4,200 | $2,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 2,500 | $2,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,500 | $2,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,800 | $2,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,200 | $2,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,100 | $2,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 127 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,200 | $2,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 96 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,900 | $2,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $2,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 161 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,600 | $2,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 190 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,700 | $2,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,700 | $2,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,400 | $2,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,100 | $2,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $2,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $2,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,300 | $2,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,200 | $2,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,800 | $2,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $2,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 300 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,800 | $2,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 900 | $2,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 225 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,200 | $2,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,800 | $2,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 4,600 | $2,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,200 | $2,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,800 | $2,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 800 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $2,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,400 | $2,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,900 | $2,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 9,200 | $2,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 600 | $2,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,300 | $2,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,100 | $2,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 1,400 | $2,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $2,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 5,700 | $2,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $2,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,700 | $2,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 1,200 | $2,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,600 | $2,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,300 | $2,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $2,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 264 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,100 | $2,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,100 | $2,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 4,000 | $2,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 6,000 | $2,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,600 | $2,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 300 | $2,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 14,600 | $2,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 700 | $2,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $2,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,400 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,800 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,000 | $2,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,100 | $2,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 40 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 140 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $2,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $2,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 160 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $2,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 900 | $2,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 6,100 | $2,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 600 | $2,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 9,300 | $2,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,500 | $2,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,200 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,700 | $2,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 806 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 294 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,500 | $2,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,200 | $2,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 5,700 | $2,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,200 | $2,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,500 | $2,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 26,600 | $2,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 60,900 | $2,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 8,700 | $2,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,200 | $2,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,400 | $2,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,300 | $2,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 900 | $2,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 514 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,700 | $2,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 1,813 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 202 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,100 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,500 | $2,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 65 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,900 | $2,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,000 | $2,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 300 | $2,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 600 | $2,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 360 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 208 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,100 | $2,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 153 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 51 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,700 | $2,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,800 | $2,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 58 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,500 | $2,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,800 | $2,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 1,000 | $2,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,000 | $2,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,300 | $2,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,500 | $2,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 7,800 | $2,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 6,100 | $2,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 700 | $2,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,700 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 200 | $2,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,700 | $2,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,800 | $2,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 400 | $2,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 34,300 | $2,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 12,000 | $2,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,700 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,722 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,500 | $2,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,963 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,400 | $2,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 6,000 | $2,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 366 | $2,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,700 | $2,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,000 | $2,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 150 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,600 | $2,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,708 | $2,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 5,669 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,600 | $2,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,600 | $2,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 800 | $2,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $2,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 900 | $2,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 1,400 | $2,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 1,500 | $2,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 3,500 | $2,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 10,200 | $2,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 2,300 | $2,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 35,500 | $2,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,600 | $2,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,200 | $2,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 2,100 | $2,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,500 | $2,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 63,000 | $2,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 900 | $2,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 3,000 | $2,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 2,500 | $2,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 18,400 | $2,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 100 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 900 | $2,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 23,400 | $2,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,200 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 200 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 4,600 | $2,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,800 | $2,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 900 | $2,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 251 | $2,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,600 | $2,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 3,400 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 4,800 | $2,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 133 | $2,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 925 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,800 | $2,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 800 | $2,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,300 | $2,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 3,900 | $2,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,083 | $2,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 719 | $2,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 600 | $2,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 400 | $2,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,000 | $2,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q106 | COM | 800 | $2,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 3,400 | $2,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,400 | $2,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 1,000 | $2,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 490 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 900 | $2,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 5,800 | $2,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 40,100 | $2,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,900 | $2,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 3,400 | $2,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 125 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 371 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 5,100 | $2,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 3,000 | $2,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 12,100 | $2,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,900 | $2,000 | thousands by filing date | put |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,000 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 2,100 | $2,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 2,181 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 8,100 | $2,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,600 | $2,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 391 | $2,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 3,600 | $2,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 1,000 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 1,480 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 1,700 | $2,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 26,400 | $1,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,100 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $1,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,300 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 400 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $1,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,600 | $1,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,800 | $1,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $1,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $1,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,500 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 900 | $1,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 400 | $1,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 40,000 | $1,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 5,200 | $1,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $1,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,100 | $1,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 7,400 | $1,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,900 | $1,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $1,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $1,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,400 | $1,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $1,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,300 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,600 | $1,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 40 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 18,300 | $1,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $1,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,200 | $1,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,300 | $1,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 26 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 300 | $1,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,500 | $1,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $1,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $1,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 21 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 200 | $1,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,300 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 3,900 | $1,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,900 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,700 | $1,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,100 | $1,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $1,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500 | $1,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 107 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $1,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $1,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $1,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 700 | $1,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $1,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 600 | $1,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $1,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,300 | $1,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $1,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $1,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $1,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $1,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $1,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 200 | $1,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,500 | $1,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 118 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,900 | $1,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,200 | $1,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,100 | $1,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $1,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $1,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 36 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 500 | $1,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 700 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $1,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,400 | $1,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 500 | $1,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $1,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 900 | $1,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 600 | $1,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 1,700 | $1,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,300 | $1,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,500 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $1,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 70 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $1,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,400 | $1,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,100 | $1,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $1,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 900 | $1,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 600 | $1,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,100 | $1,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,800 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,300 | $1,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,600 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $1,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,600 | $1,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 800 | $1,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 400 | $1,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,400 | $1,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700 | $1,000 | 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 |