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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,259 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 413 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,000 | $5,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,500 | $5,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,100 | $5,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 14,900 | $5,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 6,100 | $5,000 | thousands by filing date | put |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,115 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 299 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $5,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,500 | $5,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 2,600 | $5,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 10,200 | $5,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,000 | $5,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,600 | $5,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 12,200 | $5,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 3,800 | $5,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 795 | $5,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 398 | $5,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 6,000 | $5,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 700 | $5,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 6,257 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,400 | $5,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,100 | $5,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,700 | $5,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,000 | $5,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,200 | $5,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 540 | $5,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,641 | $5,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,900 | $5,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 5,600 | $5,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 4,900 | $5,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 19,000 | $5,000 | thousands by filing date | call |
| HUDSON GLOBAL INC | 443787106 | COM | 2,740 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,900 | $5,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,309 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,800 | $5,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 12,000 | $5,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 2,356 | $5,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,500 | $5,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 348 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,400 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $5,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $5,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,100 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 8,900 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 3,100 | $5,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,700 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 5,229 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 500 | $5,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 3,000 | $5,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,300 | $5,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,600 | $5,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 1,200 | $5,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 5,000 | $5,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,400 | $5,000 | thousands by filing date | call |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 3,153 | $5,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 5,100 | $5,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,900 | $4,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,400 | $4,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $4,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $4,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,700 | $4,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,600 | $4,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212,400 | $4,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $4,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 7,300 | $4,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 6,900 | $4,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,300 | $4,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,000 | $4,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $4,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,500 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,000 | $4,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,600 | $4,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 12,700 | $4,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,510 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,900 | $4,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,400 | $4,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 600 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $4,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $4,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,800 | $4,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,000 | $4,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,100 | $4,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,200 | $4,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 100 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $4,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,100 | $4,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,300 | $4,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,200 | $4,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,500 | $4,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,600 | $4,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,300 | $4,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,500 | $4,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,600 | $4,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 13,300 | $4,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 800 | $4,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 255 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,100 | $4,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,500 | $4,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 3,100 | $4,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $4,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 3,700 | $4,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,000 | $4,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,500 | $4,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $4,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 14,700 | $4,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,100 | $4,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $4,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,900 | $4,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,367 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,300 | $4,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,200 | $4,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,257 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,500 | $4,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $4,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 183 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 800 | $4,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 131 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,100 | $4,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,300 | $4,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,400 | $4,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,300 | $4,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 8,800 | $4,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,200 | $4,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 798 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 115 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,600 | $4,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,800 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,800 | $4,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $4,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,700 | $4,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,200 | $4,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 700 | $4,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,500 | $4,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,900 | $4,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $4,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,700 | $4,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,700 | $4,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 147 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $4,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 662 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 497 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,600 | $4,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $4,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 2,000 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,100 | $4,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 226 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,646 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,100 | $4,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 212 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,400 | $4,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,500 | $4,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 11,700 | $4,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,100 | $4,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 209 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,400 | $4,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,800 | $4,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 200 | $4,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 7,900 | $4,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,900 | $4,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 128 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,500 | $4,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,000 | $4,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,300 | $4,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,800 | $4,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,900 | $4,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 129 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,900 | $4,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 5,400 | $4,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,900 | $4,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 267 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,800 | $4,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 119 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,300 | $4,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 11,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,000 | $4,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,100 | $4,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,600 | $4,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 3,500 | $4,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,300 | $4,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,100 | $4,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $4,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,800 | $4,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 4,200 | $4,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 61 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,500 | $4,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 148 | $4,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 633 | $4,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 688 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,030 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,500 | $4,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,300 | $4,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 354 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 378 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 454 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 400 | $4,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 900 | $4,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100 | $4,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,300 | $4,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,900 | $4,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 2,000 | $4,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 1,100 | $4,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,100 | $4,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,100 | $4,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 3,000 | $4,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,200 | $4,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,800 | $4,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,000 | $4,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 300 | $4,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,200 | $4,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 5,000 | $4,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 3,400 | $4,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 19,172 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,200 | $4,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,600 | $4,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 3,000 | $4,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 29,100 | $4,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,597 | $4,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,000 | $4,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 151 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,100 | $4,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 3,700 | $4,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 8,100 | $4,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,500 | $4,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,200 | $4,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 3,400 | $4,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 2,000 | $4,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 2,300 | $4,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,600 | $4,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,000 | $4,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,600 | $4,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 300 | $4,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,300 | $4,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 457 | $4,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $4,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 4,996 | $4,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 33,000 | $4,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 2,900 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 161 | $4,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,270 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 400 | $4,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 7,900 | $4,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 3,600 | $4,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 20,100 | $4,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 4,900 | $4,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 11,000 | $4,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 1,059 | $4,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 600 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 125 | $4,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 7,100 | $4,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 600 | $4,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 311 | $4,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,900 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 125 | $4,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 2,100 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,800 | $4,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 3,300 | $4,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 400 | $4,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,000 | $4,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,000 | $4,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 218 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,100 | $3,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $3,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $3,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 900 | $3,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 8,200 | $3,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $3,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 14,000 | $3,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,100 | $3,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,900 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,800 | $3,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,600 | $3,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,700 | $3,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,400 | $3,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,700 | $3,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 16,200 | $3,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $3,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,800 | $3,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,800 | $3,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,800 | $3,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,100 | $3,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $3,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,800 | $3,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 56 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,400 | $3,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $3,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $3,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,900 | $3,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $3,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,300 | $3,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $3,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $3,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,500 | $3,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $3,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,400 | $3,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,100 | $3,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $3,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,800 | $3,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $3,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,800 | $3,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 3,900 | $3,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 6,800 | $3,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,900 | $3,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,700 | $3,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,500 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,500 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 800 | $3,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,100 | $3,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 10,000 | $3,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,100 | $3,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,800 | $3,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 700 | $3,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $3,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,000 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,500 | $3,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 700 | $3,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 123 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 800 | $3,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 8,400 | $3,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,700 | $3,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,554 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,900 | $3,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 129 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 700 | $3,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,000 | $3,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,100 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,300 | $3,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,100 | $3,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $3,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,500 | $3,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166 | $3,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,524 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,300 | $3,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 700 | $3,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $3,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 8,700 | $3,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,500 | $3,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,500 | $3,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $3,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $3,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,100 | $3,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $3,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,100 | $3,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 190 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,100 | $3,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,400 | $3,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,000 | $3,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,400 | $3,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $3,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,300 | $3,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 3,700 | $3,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $3,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 4,500 | $3,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,900 | $3,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,600 | $3,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 5,900 | $3,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 2,300 | $3,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,900 | $3,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,800 | $3,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,100 | $3,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $3,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,100 | $3,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,900 | $3,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 100 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $3,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 1,600 | $3,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,893 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,900 | $3,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 4,300 | $3,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,100 | $3,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,200 | $3,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,800 | $3,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 214 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 870 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 436 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,500 | $3,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,300 | $3,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 177 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600 | $3,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 1,200 | $3,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,400 | $3,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 852 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,500 | $3,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 1,500 | $3,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 600 | $3,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 600 | $3,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,600 | $3,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,400 | $3,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 6,900 | $3,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,800 | $3,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,200 | $3,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 700 | $3,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,300 | $3,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 2,800 | $3,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,200 | $3,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,200 | $3,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 400 | $3,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,300 | $3,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,400 | $3,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,400 | $3,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 514 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 800 | $3,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 900 | $3,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 294 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 425 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,300 | $3,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,300 | $3,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $3,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,200 | $3,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 900 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,000 | $3,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,000 | $3,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,000 | $3,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,200 | $3,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 300 | $3,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,800 | $3,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,600 | $3,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,800 | $3,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,000 | $3,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,300 | $3,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 7,800 | $3,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 2,800 | $3,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 5,400 | $3,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 408 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 700 | $3,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 800 | $3,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 14,600 | $3,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,300 | $3,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 300 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,400 | $3,000 | 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 |