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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,000 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,400 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,300 | $1,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,500 | $1,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,900 | $1,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $1,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700 | $1,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $1,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 40 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $1,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $1,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 400 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 700 | $1,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $1,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 700 | $1,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,200 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400 | $1,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,400 | $1,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $1,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $1,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 500 | $1,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $1,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,700 | $1,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $1,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $1,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $1,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $1,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $1,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 700 | $1,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 12,300 | $1,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $1,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 75 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $1,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,800 | $1,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,800 | $1,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 100 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $1,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 200 | $1,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $1,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 98,600 | $1,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $1,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $1,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $1,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $1,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 69 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $1,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 5,800 | $1,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 148 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,000 | $1,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,200 | $1,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $1,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 50 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 900 | $1,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 100 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,400 | $1,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,500 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,300 | $1,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 300 | $1,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,800 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,100 | $1,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 7,200 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,300 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 700 | $1,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,100 | $1,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,500 | $1,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $1,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 3,000 | $1,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 2,100 | $1,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 2,600 | $1,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 200 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 800 | $1,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,100 | $1,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 800 | $1,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 2,000 | $1,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,000 | $1,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $1,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 700 | $1,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 2,800 | $1,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,900 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,000 | $1,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,500 | $1,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 2,900 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,600 | $1,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,300 | $1,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,500 | $1,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,300 | $1,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 900 | $1,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 2,800 | $1,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500 | $1,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 100 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,400 | $1,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,000 | $1,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $1,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 200 | $1,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $1,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,400 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 800 | $1,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 200 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $1,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 63 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $1,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 900 | $1,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 37 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,200 | $1,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 600 | $1,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 3,800 | $1,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,400 | $1,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 400 | $1,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,100 | $1,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 1,900 | $1,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 45 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,100 | $1,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 600 | $1,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $1,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $1,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,400 | $1,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,300 | $1,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 200 | $1,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,900 | $1,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,600 | $1,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,200 | $1,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 200 | $1,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 2,300 | $1,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 800 | $1,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 900 | $1,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 400 | $1,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 3,700 | $1,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 500 | $1,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $1,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,100 | $1,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 400 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54 | $1,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,700 | $1,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,500 | $1,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,600 | $1,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 900 | $1,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $1,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,800 | $1,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,100 | $1,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $1,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,900 | $1,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,200 | $1,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,400 | $1,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,100 | $1,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 600 | $1,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,200 | $1,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 128 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,300 | $1,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,500 | $1,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,300 | $1,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 32 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,200 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,900 | $1,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $1,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 100 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,600 | $1,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,500 | $1,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $1,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 700 | $1,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,800 | $1,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 50 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,100 | $1,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 46 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 800 | $1,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,200 | $1,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,500 | $1,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,700 | $1,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 400 | $1,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,300 | $1,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,300 | $1,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $1,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,700 | $1,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 800 | $1,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,300 | $1,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 500 | $1,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,000 | $1,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 13,500 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 15,100 | $1,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $1,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 92 | $1,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,700 | $1,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,500 | $1,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 145 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 700 | $1,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 3,200 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $1,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 5,000 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 12,400 | $1,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 17,400 | $1,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 900 | $1,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,500 | $1,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 300 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $1,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,300 | $1,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,500 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,000 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,700 | $1,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,700 | $1,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,000 | $1,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,600 | $1,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,300 | $1,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,700 | $1,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 500 | $1,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,500 | $1,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,600 | $1,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,300 | $1,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,900 | $1,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,400 | $1,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 700 | $1,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,200 | $1,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $1,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,400 | $1,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309100 | COM | 3,900 | $1,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 309 | $1,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,100 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,100 | $1,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 1,900 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 900 | $1,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 600 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 2,100 | $1,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,900 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 100 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 22,200 | $1,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,400 | $1,000 | thousands by filing date | put |
| DESWELL INDS INC | 250639101 | COM | 1,000 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 400 | $1,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,000 | $1,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 1,100 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $1,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 700 | $1,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $1,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 400 | $1,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 10,300 | $1,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 194 | $1,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,700 | $1,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,300 | $1,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,300 | $1,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 5,400 | $1,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,200 | $1,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,700 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,600 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,900 | $1,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,700 | $1,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,200 | $1,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,900 | $1,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,800 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 800 | $1,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 18,000 | $1,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 5,800 | $1,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 300 | $1,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,100 | $1,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 47 | $1,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 300 | $1,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,300 | $1,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 300 | $1,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,000 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,000 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,000 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,400 | $1,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 2,900 | $1,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,800 | $1,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 8,500 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 800 | $1,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,300 | $1,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,700 | $1,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 900 | $1,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 800 | $1,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,800 | $1,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 20,000 | $1,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 3,100 | $1,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,400 | $1,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 900 | $1,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 9,900 | $1,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 400 | $1,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 5,100 | $1,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 700 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 16,400 | $1,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $1,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 80 | $1,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 70 | $1,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 500 | $1,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,600 | $1,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 1,600 | $1,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 700 | $1,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 2,500 | $1,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 31,000 | $1,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 600 | $1,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 13,900 | $1,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 400 | $1,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,700 | $1,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 200 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 795 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 600 | $1,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,308 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 48 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,700 | $1,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 3,000 | $1,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,400 | $1,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 656 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 100 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,000 | $1,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,100 | $1,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,000 | $1,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 100 | $1,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,400 | $1,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 300 | $1,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200 | $1,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 800 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,061 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,400 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $1,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 700 | $1,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 167 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 400 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,700 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 800 | $1,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 44 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 300 | $1,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 800 | $1,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 200 | $1,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 76 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,300 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 900 | $1,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,800 | $1,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 501 | $1,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 400 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,400 | $1,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,700 | $1,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 1,700 | $1,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 128 | $1,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,400 | $1,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 300 | $1,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 700 | $1,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 200 | $1,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,300 | $1,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,300 | $1,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,500 | $1,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 10,600 | $1,000 | thousands by filing date | call |
| CHEROKEE INC | 16444H102 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,900 | $1,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,100 | $1,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,532 | $1,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 5,900 | $1,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 13,200 | $1,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 2,700 | $1,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 331 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,500 | $1,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,400 | $1,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 361 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,500 | $1,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 18,000 | $1,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,800 | $1,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F205 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 400 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,000 | $1,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 3,100 | $1,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 500 | $1,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 500 | $1,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 246 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,300 | $1,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,000 | $1,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,800 | $1,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 400 | $1,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 1,600 | $1,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 600 | $1,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,000 | $1,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 17,300 | $1,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $1,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 600 | $1,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,300 | $1,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 8,100 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 400 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 600 | $1,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 50,400 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 300 | $1,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100 | $1,000 | thousands by filing date |
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 |