13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL MED INC | 774374102 | COM | 11,800 | $8,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,557 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,100 | $8,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 389 | $8,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,035 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 16,600 | $8,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,800 | $8,000 | thousands by filing date | put |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,237 | $8,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 289 | $8,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,300 | $8,000 | thousands by filing date | call |
| 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 |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,400 | $8,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 69,100 | $8,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,900 | $8,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 1,400 | $8,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,100 | $8,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 12,400 | $8,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 43,300 | $8,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 11,500 | $8,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,600 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 2,600 | $8,000 | thousands by filing date | call |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,120 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 20,900 | $8,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $7,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 10,800 | $7,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,900 | $7,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,600 | $7,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,700 | $7,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 13,100 | $7,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,400 | $7,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,006 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,400 | $7,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 368 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $7,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 5,500 | $7,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 110 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,400 | $7,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,200 | $7,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 116 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 471 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,300 | $7,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 112 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 833 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 289 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $7,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $7,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,400 | $7,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 232 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 8,200 | $7,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $7,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,600 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $7,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,700 | $7,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 153 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,600 | $7,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $7,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,540 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,400 | $7,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,200 | $7,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 637 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,400 | $7,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 400 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,300 | $7,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 520 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 190 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 316 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 313 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,000 | $7,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 888 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,400 | $7,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,400 | $7,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 168 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 784 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 994 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,100 | $7,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $7,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,900 | $7,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $7,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,600 | $7,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 23,800 | $7,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,700 | $7,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 251 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 259 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,000 | $7,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 5,600 | $7,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,000 | $7,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 836 | $7,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,000 | $7,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $7,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,000 | $7,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 7,700 | $7,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,200 | $7,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 7,700 | $7,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,600 | $7,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,900 | $7,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 217 | $7,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,000 | $7,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,900 | $7,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,300 | $7,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 350 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,100 | $7,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,900 | $7,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 1,209 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,800 | $7,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,100 | $7,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,900 | $7,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 3,500 | $7,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,295 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,000 | $7,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 16,900 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,200 | $7,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160 | $7,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,600 | $7,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 293 | $7,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,800 | $7,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,600 | $7,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,100 | $7,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,300 | $7,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,500 | $7,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,300 | $7,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,478 | $7,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 195 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,680 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $7,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,800 | $7,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,100 | $7,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,600 | $7,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 11,000 | $7,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 510 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $7,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 539 | $7,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,968 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 281 | $7,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,700 | $7,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,700 | $7,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,700 | $7,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 700 | $7,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 185 | $7,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 462 | $7,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 277 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,000 | $7,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,800 | $7,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,000 | $7,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 657 | $7,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,100 | $7,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 11,400 | $7,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 8,500 | $7,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 200 | $7,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 523 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 16,600 | $7,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,200 | $7,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,700 | $7,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 466 | $7,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 893 | $7,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 25,566 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 300 | $7,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 4,764 | $7,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 300 | $7,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 800 | $7,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,700 | $7,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,600 | $7,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 94,200 | $7,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,300 | $7,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 4,007 | $7,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 4,899 | $7,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,100 | $7,000 | thousands by filing date | call |
| PRESS GANEY HOL | 74113L102 | Common Stock | 194 | $7,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 953 | $7,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 4,300 | $7,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,000 | $6,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,300 | $6,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 500 | $6,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $6,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,300 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 55 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,400 | $6,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,800 | $6,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $6,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,200 | $6,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,300 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,500 | $6,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 86 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,600 | $6,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,800 | $6,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,400 | $6,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 151 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,300 | $6,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 900 | $6,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 8,600 | $6,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,300 | $6,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 637 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,500 | $6,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,900 | $6,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $6,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 285 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $6,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,900 | $6,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 186 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $6,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,500 | $6,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,900 | $6,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,400 | $6,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 200 | $6,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $6,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,900 | $6,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 600 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 96 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,500 | $6,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,700 | $6,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,200 | $6,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $6,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,800 | $6,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 344 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 175 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,200 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,400 | $6,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 500 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,000 | $6,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,600 | $6,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 2,700 | $6,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,300 | $6,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,100 | $6,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 172 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,700 | $6,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,000 | $6,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,300 | $6,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 9,400 | $6,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,000 | $6,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,200 | $6,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,100 | $6,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 8,200 | $6,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 3,000 | $6,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 333 | $6,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,800 | $6,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 800 | $6,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,100 | $6,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,100 | $6,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,400 | $6,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,600 | $6,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,500 | $6,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 3,500 | $6,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,400 | $6,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500 | $6,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,569 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $6,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,400 | $6,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,100 | $6,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 3,711 | $6,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,700 | $6,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 218 | $6,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,500 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,600 | $6,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,200 | $6,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 209 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 188 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 251 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,200 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,862 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,400 | $6,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $6,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 397 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,000 | $6,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,400 | $6,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,100 | $6,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,700 | $6,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,700 | $6,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 5,500 | $6,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 4,200 | $6,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 899 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,600 | $6,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,300 | $6,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | put |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 3,688 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,300 | $6,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,274 | $6,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 700 | $6,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $6,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,700 | $6,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,200 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 166 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 360 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,800 | $6,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 801 | $6,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,100 | $6,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 500 | $6,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 400 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,900 | $6,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,800 | $6,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,312 | $6,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,100 | $6,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,000 | $6,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 1,700 | $6,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 433 | $6,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 9,900 | $6,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 17,000 | $6,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 2,000 | $6,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,800 | $6,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,100 | $6,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,700 | $6,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 4,100 | $6,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 206 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,400 | $6,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,600 | $6,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 3,100 | $6,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,100 | $6,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,116 | $6,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 539 | $6,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,924 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 314 | $6,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,500 | $6,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,000 | $6,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 2,000 | $6,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 219 | $6,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,200 | $6,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 4,700 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,500 | $6,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,700 | $6,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,600 | $6,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,400 | $6,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 1,200 | $6,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 3,325 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,300 | $6,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,100 | $6,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,100 | $6,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 4,400 | $6,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 7,200 | $6,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,400 | $6,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,400 | $6,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 9,800 | $6,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 23,100 | $6,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 462 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,500 | $5,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,000 | $5,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,400 | $5,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,600 | $5,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,500 | $5,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,900 | $5,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,300 | $5,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 32,400 | $5,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 89 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,300 | $5,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 102 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,200 | $5,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 210 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,200 | $5,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $5,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $5,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,500 | $5,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,400 | $5,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,300 | $5,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,500 | $5,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,200 | $5,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,700 | $5,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 454 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,600 | $5,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,500 | $5,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $5,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,600 | $5,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 527 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,700 | $5,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 17,000 | $5,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $5,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,200 | $5,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 7,600 | $5,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,600 | $5,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $5,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 116 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,600 | $5,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $5,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,900 | $5,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,400 | $5,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,300 | $5,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 327 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 900 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,400 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,900 | $5,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,000 | $5,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 883 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,500 | $5,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 184 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $5,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 8,900 | $5,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 900 | $5,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 156 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 900 | $5,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,700 | $5,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,800 | $5,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,800 | $5,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 9,300 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $5,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $5,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,500 | $5,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,300 | $5,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,700 | $5,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 96 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $5,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $5,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 109 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $5,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,200 | $5,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 3,000 | $5,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,300 | $5,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,300 | $5,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,300 | $5,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,600 | $5,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,200 | $5,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,800 | $5,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,300 | $5,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 105 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $5,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 400 | $5,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,300 | $5,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,600 | $5,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 4,000 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,900 | $5,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 4,600 | $5,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 7,700 | $5,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 288 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 362 | $5,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,000 | $5,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,000 | $5,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,900 | $5,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 562 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,800 | $5,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,700 | $5,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,700 | $5,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,800 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 100 | $5,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,000 | $5,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,400 | $5,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,600 | $5,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,200 | $5,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 4,900 | $5,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,500 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,600 | $5,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300 | $5,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,000 | $5,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,800 | $5,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 5,100 | $5,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 216 | $5,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 700 | $5,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,200 | $5,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 953 | $5,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 27,200 | $5,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 37,300 | $5,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 13,787 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 281 | $5,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,900 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |