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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,600 | $11,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,700 | $11,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 664 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 62,100 | $11,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,900 | $11,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,700 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,100 | $10,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 230 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,500 | $10,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,900 | $10,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 839 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 350 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,600 | $10,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,800 | $10,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 276 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $10,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 217 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $10,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $10,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $10,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,400 | $10,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $10,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 28,100 | $10,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,200 | $10,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 34,700 | $10,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,100 | $10,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,000 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,100 | $10,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 396 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 893 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 784 | $10,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,600 | $10,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 1,800 | $10,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,447 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,900 | $10,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 468 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 459 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,600 | $10,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 900 | $10,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,600 | $10,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,275 | $10,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,300 | $10,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,700 | $10,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,900 | $10,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 1,500 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,400 | $10,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 398 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,300 | $10,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 239 | $10,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,300 | $10,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,400 | $10,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,300 | $10,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 9,500 | $10,000 | thousands by filing date | put |
| CM FIN INC COM | 12574Q103 | COM | 1,200 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,900 | $10,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $10,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 20,700 | $10,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 400 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 144 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,000 | $10,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 143 | $10,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,700 | $10,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,800 | $10,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,700 | $10,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,700 | $10,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,300 | $10,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,800 | $10,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 17,400 | $10,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,019 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,900 | $10,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,200 | $10,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,000 | $10,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,700 | $10,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 7,300 | $10,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 8,900 | $10,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 17,800 | $10,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 645 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,100 | $10,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 832 | $10,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,300 | $10,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,900 | $10,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 536 | $10,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,568 | $10,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,400 | $10,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,437 | $10,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 7,104 | $10,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,000 | $10,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,713 | $10,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,700 | $10,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 15,500 | $10,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,100 | $10,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 14,000 | $10,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 1,055 | $10,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $10,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,100 | $10,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,700 | $10,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 723 | $10,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 204 | $10,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,705 | $10,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,000 | $10,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 599 | $10,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,810 | $10,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,720 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,700 | $10,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 1,115 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 275 | $10,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 12,100 | $10,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 1,800 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 500 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,500 | $9,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 106,700 | $9,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,200 | $9,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 446 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 249 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,500 | $9,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,200 | $9,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 18,600 | $9,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,100 | $9,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,900 | $9,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 330 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $9,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,200 | $9,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 22,700 | $9,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 21,100 | $9,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,900 | $9,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,800 | $9,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 700 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 222 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $9,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,400 | $9,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,300 | $9,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $9,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 197 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,700 | $9,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 297 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 266 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 152 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 195 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,700 | $9,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,000 | $9,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 511 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 801 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 507 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,258 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,400 | $9,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,800 | $9,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,700 | $9,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $9,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,716 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $9,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 352 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 592 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,100 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 199 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,000 | $9,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 193 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 600 | $9,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,700 | $9,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,300 | $9,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,300 | $9,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,900 | $9,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 155 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,300 | $9,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 219 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,200 | $9,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 1,800 | $9,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 27,100 | $9,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 367 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,800 | $9,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 267 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,700 | $9,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 17,300 | $9,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 269 | $9,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,500 | $9,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 713 | $9,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,033 | $9,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,300 | $9,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 584 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,900 | $9,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 4,373 | $9,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,209 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 850 | $9,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 17,400 | $9,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 13,400 | $9,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,800 | $9,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 4,600 | $9,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,000 | $9,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 985 | $9,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,500 | $9,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,305 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,000 | $9,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 286 | $9,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,400 | $9,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 468 | $9,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30,800 | $9,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 590 | $9,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,794 | $9,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 883 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 599 | $9,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 251 | $9,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,224 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,200 | $9,000 | thousands by filing date | call |
| RENTECH INC | 760112201 | COMMON STOCK | 4,146 | $9,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,200 | $9,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 808 | $9,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 408 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,000 | $9,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 8,100 | $9,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,300 | $9,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 230 | $9,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,600 | $9,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,500 | $9,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 267 | $9,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 209 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,500 | $9,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 15,400 | $9,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,566 | $9,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 9,200 | $9,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 153 | $9,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,000 | $9,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 4,200 | $9,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,900 | $9,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 306 | $9,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 719 | $9,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,000 | $9,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 162 | $9,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,640 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,400 | $9,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 662 | $9,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,167 | $9,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,810 | $9,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,289 | $9,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 300 | $9,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,600 | $9,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,400 | $9,000 | thousands by filing date | put |
| HUDSON GLOBAL INC | 443787106 | COM | 3,940 | $9,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 566 | $9,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,250 | $9,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,400 | $9,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,731 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 700 | $9,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,035 | $9,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 12,700 | $9,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,900 | $9,000 | thousands by filing date | put |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 7,400 | $9,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 280 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 5,200 | $9,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,500 | $9,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 2,600 | $9,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 306 | $9,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 659 | $9,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 4,899 | $9,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 9,850 | $9,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,222 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $8,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $8,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,500 | $8,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,100 | $8,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,100 | $8,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 108,000 | $8,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,100 | $8,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 900 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,100 | $8,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 275 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 244 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,500 | $8,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,200 | $8,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 184 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 313 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,600 | $8,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $8,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,400 | $8,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,200 | $8,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,148 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,300 | $8,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 310 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,400 | $8,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,700 | $8,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 104 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,100 | $8,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,900 | $8,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $8,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 225 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,000 | $8,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,300 | $8,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 474 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 152 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 139 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 564 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,500 | $8,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,100 | $8,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 190 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400 | $8,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 956 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,100 | $8,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $8,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 413 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,900 | $8,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 183 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 900 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,600 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 800 | $8,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 245 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 255 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,500 | $8,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,600 | $8,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 872 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 300 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 454 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 280 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 900 | $8,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,500 | $8,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,200 | $8,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 150 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,800 | $8,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 29,900 | $8,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 12,800 | $8,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 4,800 | $8,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,800 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 316 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,600 | $8,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 2,300 | $8,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 135 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,300 | $8,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 582 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,200 | $8,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 962 | $8,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 335 | $8,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,800 | $8,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 427 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,700 | $8,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 200 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 870 | $8,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,370 | $8,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,400 | $8,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 1,600 | $8,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,400 | $8,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,200 | $8,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 211 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,900 | $8,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 232 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,400 | $8,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 715 | $8,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,397 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,700 | $8,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 3,965 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,400 | $8,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $8,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,700 | $8,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 588 | $8,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $8,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 119 | $8,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,000 | $8,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,600 | $8,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 552 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,800 | $8,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,100 | $8,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 510 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 220 | $8,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,600 | $8,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 4,197 | $8,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 313 | $8,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 15,339 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,000 | $8,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 829 | $8,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 17,991 | $8,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 370 | $8,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 381 | $8,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,882 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,000 | $8,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,241 | $8,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 44,800 | $8,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 6,500 | $8,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 4,800 | $8,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 9,000 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 108 | $8,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,800 | $8,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 4,200 | $8,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 286 | $8,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 893 | $8,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 946 | $8,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,500 | $8,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2,657 | $8,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 25,566 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 389 | $8,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,900 | $8,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 168 | $8,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 2,161 | $8,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 5,065 | $8,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,400 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 1,000 | $8,000 | thousands by filing date | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,700 | $8,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 6,700 | $8,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 32,000 | $8,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 11,700 | $8,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,553 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 325 | $8,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 23,100 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,900 | $7,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 9,000 | $7,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 76 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,400 | $7,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 16,100 | $7,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,700 | $7,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $7,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,800 | $7,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 288 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $7,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,700 | $7,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $7,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,100 | $7,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,300 | $7,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $7,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,400 | $7,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 285 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,700 | $7,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 600 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,700 | $7,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,100 | $7,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,500 | $7,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,600 | $7,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $7,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $7,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $7,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $7,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,000 | $7,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,700 | $7,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 570 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,600 | $7,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,600 | $7,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,200 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,500 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,500 | $7,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 489 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 479 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $7,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,000 | $7,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,500 | $7,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 1,000 | $7,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 283 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 153 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 228 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,700 | $7,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 800 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 415 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 136 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,200 | $7,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 600 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,600 | $7,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,400 | $7,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $7,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 241 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 994 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 498 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $7,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $7,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,300 | $7,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,700 | $7,000 | 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 |