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 |
|---|---|---|---|---|---|---|
| PFSWEB INC | 717098206 | COM | 365 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,104 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,600 | $3,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,000 | $3,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 9,200 | $3,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 9,800 | $3,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,200 | $3,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,500 | $3,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 800 | $3,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 700 | $3,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,600 | $3,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,000 | $3,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 77 | $3,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,200 | $3,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 4,800 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,900 | $3,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,300 | $3,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 45,200 | $3,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 8,900 | $3,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 2,400 | $3,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 1,600 | $3,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,031 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 153 | $3,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,100 | $3,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,900 | $3,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 1,900 | $3,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 2,100 | $3,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,500 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,900 | $3,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,900 | $3,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20,100 | $3,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 522 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 6,300 | $3,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,100 | $3,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 9,500 | $3,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 2,700 | $3,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,000 | $3,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,700 | $3,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $3,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 268 | $3,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 261 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,200 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,900 | $3,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 2,900 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,000 | $3,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 598 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 5,700 | $3,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 900 | $3,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $3,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 100 | $3,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 2,897 | $3,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 1,873 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 300 | $3,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,000 | $3,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,300 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,900 | $3,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 2,000 | $3,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,100 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,900 | $3,000 | thousands by filing date | call |
| KEMPHARM INC COM NEW | 488445107 | Stock | 800 | $3,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,183 | $3,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 3,100 | $3,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 500 | $3,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 3,000 | $3,000 | thousands by filing date | put |
| Intercloud Systems, Inc | 458488202 | com | 5,317 | $3,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 54 | $3,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 800 | $3,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 500 | $3,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 15,100 | $3,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 1,600 | $3,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 28,800 | $2,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $2,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,900 | $2,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,700 | $2,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 700 | $2,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,500 | $2,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 400 | $2,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 34,400 | $2,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,500 | $2,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,800 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,100 | $2,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,400 | $2,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $2,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $2,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $2,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,800 | $2,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 800 | $2,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $2,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,800 | $2,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,100 | $2,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 400 | $2,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $2,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $2,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 15,500 | $2,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,600 | $2,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,700 | $2,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 700 | $2,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $2,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,000 | $2,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $2,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $2,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,600 | $2,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $2,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,700 | $2,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,500 | $2,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,600 | $2,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,400 | $2,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $2,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,200 | $2,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,100 | $2,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,600 | $2,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 8,200 | $2,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $2,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,800 | $2,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $2,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 600 | $2,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,200 | $2,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,000 | $2,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,100 | $2,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,800 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 700 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 15,300 | $2,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 66 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 424 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,300 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,600 | $2,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $2,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,800 | $2,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,700 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $2,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,100 | $2,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,500 | $2,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,100 | $2,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 205 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,000 | $2,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 1,600 | $2,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 86 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,800 | $2,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $2,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 5,800 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,600 | $2,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,100 | $2,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $2,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 900 | $2,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 100 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,700 | $2,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $2,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $2,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 594 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $2,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,200 | $2,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 800 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $2,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $2,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 500 | $2,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,400 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,000 | $2,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,700 | $2,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 276 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,000 | $2,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,100 | $2,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,400 | $2,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 4,900 | $2,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 138 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 201 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $2,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,400 | $2,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,200 | $2,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,900 | $2,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,900 | $2,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 5,400 | $2,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,500 | $2,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 700 | $2,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,000 | $2,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 51 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,000 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,400 | $2,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,000 | $2,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,200 | $2,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $2,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 37 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,500 | $2,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,000 | $2,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $2,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 700 | $2,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,300 | $2,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 2,300 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,200 | $2,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,600 | $2,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,000 | $2,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 5,400 | $2,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $2,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 800 | $2,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,000 | $2,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 1,600 | $2,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 400 | $2,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,500 | $2,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 3,000 | $2,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 2,700 | $2,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,300 | $2,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,600 | $2,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,200 | $2,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,600 | $2,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 489 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 736 | $2,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,000 | $2,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $2,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,600 | $2,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 264 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,500 | $2,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 324 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 163 | $2,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 600 | $2,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 5,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100 | $2,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,500 | $2,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,300 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1,000 | $2,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 273 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 400 | $2,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,800 | $2,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,801 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,700 | $2,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 1,400 | $2,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 700 | $2,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 5,000 | $2,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,000 | $2,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 800 | $2,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,000 | $2,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,400 | $2,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,600 | $2,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 442 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,200 | $2,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | put |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,500 | $2,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 946 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,000 | $2,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 278 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 933 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,700 | $2,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,000 | $2,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,700 | $2,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,800 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,300 | $2,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,700 | $2,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 7,800 | $2,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,500 | $2,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 1,500 | $2,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 1,100 | $2,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,000 | $2,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,400 | $2,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 13,200 | $2,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 208 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,800 | $2,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,800 | $2,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 3,300 | $2,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 600 | $2,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 600 | $2,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,800 | $2,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,500 | $2,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 1,800 | $2,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 900 | $2,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 1,200 | $2,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,200 | $2,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 2,100 | $2,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,600 | $2,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,400 | $2,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 800 | $2,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,300 | $2,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,600 | $2,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 3,400 | $2,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 4,200 | $2,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,200 | $2,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 1,900 | $2,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,800 | $2,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 800 | $2,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 100 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,963 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 604 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 400 | $2,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 8,641 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 150 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,600 | $2,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 100 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 125,244 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 360 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,300 | $2,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,600 | $2,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 125 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,800 | $2,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 10,800 | $2,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 200 | $2,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 200 | $2,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,500 | $2,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 4,700 | $2,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 2,400 | $2,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 5,400 | $2,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 1,600 | $2,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 9,700 | $2,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 800 | $2,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 5,000 | $2,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 3,700 | $2,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 690 | $2,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,000 | $2,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 1,600 | $2,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 5,000 | $2,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,100 | $2,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 1,594 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 61 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,500 | $2,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 3,400 | $2,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,800 | $2,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 120,500 | $2,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 41 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,000 | $2,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,100 | $2,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,200 | $2,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,000 | $2,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,200 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 500 | $2,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 133 | $2,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 800 | $2,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 800 | $2,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 9,477 | $2,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 100 | $2,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 900 | $2,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 200 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 150 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,000 | $2,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,600 | $2,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,237 | $2,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 300 | $2,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,277 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,400 | $2,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 5,400 | $2,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 402 | $2,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 15,200 | $2,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 100 | $2,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,000 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 1,882 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 900 | $2,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 1,500 | $2,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 6,300 | $2,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200 | $2,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,000 | $2,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 500 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,500 | $2,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 715 | $2,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 20,000 | $2,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,400 | $2,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,400 | $2,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 500 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 6,000 | $2,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 365 | $2,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 62 | $2,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,300 | $2,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 29,100 | $2,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,300 | $2,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 9,500 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 1,000 | $2,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 100 | $2,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,500 | $2,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 3,082 | $2,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 10,000 | $2,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $2,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 4,600 | $2,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 761 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 7,840 | $2,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 4,351 | $2,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 11,400 | $2,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 3,425 | $2,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 1,126 | $2,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 500 | $2,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 4,000 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $1,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 150 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,100 | $1,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 22 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $1,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $1,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 900 | $1,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 4,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 3,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 2,400 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $1,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $1,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 8,400 | $1,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 700 | $1,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 300 | $1,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,300 | $1,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,900 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20,900 | $1,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,100 | $1,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 14,700 | $1,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,900 | $1,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 1,100 | $1,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $1,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 900 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,100 | $1,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $1,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $1,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000 | $1,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $1,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $1,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $1,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 20,400 | $1,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,100 | $1,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 17,400 | $1,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,800 | $1,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,100 | $1,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $1,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 500 | $1,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $1,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 600 | $1,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,700 | $1,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $1,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,600 | $1,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,100 | $1,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $1,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 600 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,900 | $1,000 | thousands by filing date | put |
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 |