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 |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,700 | $1,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,700 | $1,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $1,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 500 | $1,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,600 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,300 | $1,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 600 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 265 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $1,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $1,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 300 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,900 | $1,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 900 | $1,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 300 | $1,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 300 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 700 | $1,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 2,500 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 182 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,000 | $1,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,100 | $1,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 200 | $1,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 102 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $1,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,000 | $1,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $1,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,400 | $1,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,300 | $1,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $1,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,700 | $1,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $1,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 51 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,200 | $1,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 800 | $1,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 200 | $1,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,400 | $1,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 3,200 | $1,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,100 | $1,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $1,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,900 | $1,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,200 | $1,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 8,500 | $1,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 500 | $1,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 6,400 | $1,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 700 | $1,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $1,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,700 | $1,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,000 | $1,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,800 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,800 | $1,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 900 | $1,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,100 | $1,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,900 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,400 | $1,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,300 | $1,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,600 | $1,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $1,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $1,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $1,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,000 | $1,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 200 | $1,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 700 | $1,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $1,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 3,800 | $1,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,700 | $1,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,100 | $1,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 3,700 | $1,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,100 | $1,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,800 | $1,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,500 | $1,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,800 | $1,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 14,000 | $1,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 400 | $1,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,300 | $1,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,500 | $1,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $1,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,700 | $1,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $1,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,500 | $1,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,700 | $1,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $1,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 400 | $1,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 800 | $1,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $1,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,200 | $1,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 700 | $1,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 92 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 200 | $1,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,500 | $1,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 145 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,100 | $1,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 300 | $1,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $1,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 32,800 | $1,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,100 | $1,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $1,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 4,800 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 300 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,200 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,200 | $1,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 387 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 500 | $1,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 3,000 | $1,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $1,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $1,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $1,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,000 | $1,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,200 | $1,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,400 | $1,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $1,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 300 | $1,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200 | $1,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,000 | $1,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,900 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,500 | $1,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,800 | $1,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 300 | $1,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 500 | $1,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,100 | $1,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,000 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,900 | $1,000 | thousands by filing date | put |
| DESWELL INDS INC | 250639101 | COM | 1,000 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $1,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,600 | $1,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 600 | $1,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,500 | $1,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,200 | $1,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 700 | $1,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 100 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 24,000 | $1,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,900 | $1,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,400 | $1,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 8,300 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $1,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 78,000 | $1,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,300 | $1,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 893 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,800 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 496 | $1,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 900 | $1,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,500 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,900 | $1,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,500 | $1,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,800 | $1,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 800 | $1,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,043 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 15,300 | $1,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,600 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,700 | $1,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 38 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,100 | $1,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $1,000 | thousands by filing date | call |
| RENTECH INC | 760112201 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,900 | $1,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 700 | $1,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,100 | $1,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 300 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 500 | $1,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,000 | $1,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500 | $1,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,000 | $1,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 3,600 | $1,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 200 | $1,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 1,500 | $1,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 76 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,800 | $1,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 900 | $1,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,000 | $1,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 19,500 | $1,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,700 | $1,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,000 | $1,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 3,600 | $1,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 88 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,000 | $1,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,100 | $1,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 70 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,600 | $1,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,500 | $1,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 14,500 | $1,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 178 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,200 | $1,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,000 | $1,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 3,314 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,400 | $1,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 23 | $1,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 800 | $1,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 9,000 | $1,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,500 | $1,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,000 | $1,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 134 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,700 | $1,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 1,700 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,400 | $1,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 900 | $1,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,200 | $1,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 3,500 | $1,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 600 | $1,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,000 | $1,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,022 | $1,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 8,500 | $1,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 655 | $1,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,900 | $1,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,200 | $1,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,000 | $1,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 900 | $1,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 600 | $1,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,600 | $1,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 17,100 | $1,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 472 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,200 | $1,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,794 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 53 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,600 | $1,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,900 | $1,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 159 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 6,300 | $1,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,300 | $1,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,800 | $1,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,300 | $1,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 500 | $1,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 500 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,300 | $1,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 55 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,200 | $1,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 3,200 | $1,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,900 | $1,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 3,500 | $1,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,100 | $1,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 21,800 | $1,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 123 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,100 | $1,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 501 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,800 | $1,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,000 | $1,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 400 | $1,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 11,400 | $1,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,800 | $1,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 400 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,100 | $1,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 300 | $1,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 600 | $1,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,400 | $1,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 100 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,700 | $1,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 800 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 4,400 | $1,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 9,300 | $1,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 15,000 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,200 | $1,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,800 | $1,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 10,000 | $1,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 200 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,200 | $1,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 32,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 3,800 | $1,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 7,100 | $1,000 | thousands by filing date | call |
| ORIENT PAPER INC | 68619F205 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $1,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $1,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 1,500 | $1,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 99 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 25 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 500 | $1,000 | thousands by filing date | put |
| URANIUM RES INC | 916901705 | COM | 480 | $1,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,200 | $1,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 2,600 | $1,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,400 | $1,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,900 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 218 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 5,200 | $1,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,100 | $1,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $1,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 39 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,200 | $1,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,500 | $1,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 400 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 3,200 | $1,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 600 | $1,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 1,800 | $1,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 14,900 | $1,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 1,200 | $1,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 34,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,500 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 200 | $1,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X105 | COM | 400 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 2,700 | $1,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 100 | $1,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,500 | $1,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 3,082 | $1,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 42,600 | $1,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $1,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 200 | $1,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 100 | $1,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R803 | RESTAURANT ETF | 1,000 | $1,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |