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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,000 | $11,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,000 | $11,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 47,000 | $11,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,500 | $11,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,800 | $11,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 173 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157 | $11,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,200 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,400 | $11,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,400 | $11,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,000 | $11,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,200 | $11,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 9,400 | $11,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,900 | $11,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 499 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,100 | $11,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 452 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 801 | $11,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,500 | $11,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 82 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,800 | $11,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,900 | $11,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 14,400 | $11,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 900 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,900 | $11,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 18,600 | $11,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,300 | $11,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,600 | $11,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,600 | $11,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 5,700 | $11,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 5,000 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,200 | $11,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 138 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 671 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,500 | $11,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 6,600 | $11,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 5,100 | $11,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 201 | $11,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,000 | $11,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 403 | $11,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,900 | $11,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 562 | $11,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,100 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $11,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,000 | $11,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,600 | $11,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,100 | $11,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 621 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 400 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,200 | $11,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,100 | $11,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,900 | $11,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 2,091 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,400 | $11,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,600 | $11,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 38,700 | $11,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 607 | $11,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,200 | $11,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,000 | $11,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,900 | $11,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,700 | $11,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 387 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,100 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,400 | $11,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 8,100 | $11,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 8,500 | $11,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 18,600 | $11,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 460 | $11,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,313 | $11,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,361 | $11,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,048 | $11,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 902 | $11,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 17,991 | $11,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 581 | $11,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 641 | $11,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,330 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,600 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 6,200 | $11,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 1,296 | $11,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,400 | $11,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 75,500 | $11,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,000 | $11,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,400 | $11,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5,100 | $11,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,300 | $11,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 4,000 | $11,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,800 | $11,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 104,500 | $11,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 16,400 | $11,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 7,500 | $11,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $10,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,300 | $10,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,000 | $10,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 11,800 | $10,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,300 | $10,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 113 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,700 | $10,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 5,500 | $10,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,300 | $10,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,900 | $10,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $10,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,800 | $10,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,900 | $10,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,800 | $10,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,800 | $10,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,200 | $10,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,000 | $10,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 713 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,100 | $10,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,000 | $10,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 223 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,000 | $10,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,000 | $10,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,700 | $10,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,600 | $10,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,200 | $10,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,300 | $10,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 527 | $10,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,300 | $10,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 233 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,400 | $10,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $10,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 489 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,600 | $10,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 465 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,700 | $10,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 258 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 270 | $10,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 986 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 325 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 500 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 146 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 342 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,400 | $10,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,200 | $10,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,500 | $10,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,700 | $10,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,100 | $10,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,447 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,100 | $10,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,600 | $10,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,200 | $10,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,200 | $10,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,100 | $10,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 120 | $10,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 573 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 468 | $10,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,300 | $10,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 3,800 | $10,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,200 | $10,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,900 | $10,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 679 | $10,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,300 | $10,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,900 | $10,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 172 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,600 | $10,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 24,800 | $10,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $10,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 269 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $10,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,900 | $10,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 850 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,700 | $10,000 | thousands by filing date | call |
| CM FIN INC COM | 12574Q103 | COM | 1,200 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,300 | $10,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 5,400 | $10,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 144 | $10,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,370 | $10,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,219 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $10,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 93 | $10,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,500 | $10,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,200 | $10,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 11,100 | $10,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 211 | $10,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 468 | $10,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 800 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,600 | $10,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,300 | $10,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,700 | $10,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,446 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 346 | $10,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,900 | $10,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,105 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,400 | $10,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 195 | $10,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 6,100 | $10,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 366 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,100 | $10,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 5,000 | $10,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 4,197 | $10,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 469 | $10,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,700 | $10,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,800 | $10,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,000 | $10,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 1,100 | $10,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 889 | $10,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,000 | $10,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 9,800 | $10,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,100 | $10,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $10,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,500 | $10,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 2,400 | $10,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,500 | $10,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,720 | $10,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,079 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 400 | $10,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 326 | $10,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,600 | $10,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,000 | $10,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,500 | $10,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,000 | $10,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 8,200 | $10,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,800 | $10,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 5,500 | $10,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,200 | $10,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 3,100 | $10,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 803 | $10,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 11,400 | $10,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 3,170 | $10,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 796 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 15,700 | $10,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,860 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,600 | $9,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,300 | $9,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 21,800 | $9,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,400 | $9,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,300 | $9,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 534 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,200 | $9,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,500 | $9,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,700 | $9,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 49,000 | $9,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $9,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $9,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 330 | $9,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,600 | $9,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 452 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $9,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $9,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 22,300 | $9,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,400 | $9,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,300 | $9,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 3,300 | $9,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $9,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,120 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 536 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 297 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 139 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,600 | $9,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 167 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 544 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 374 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,322 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,400 | $9,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,900 | $9,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,500 | $9,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,000 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 372 | $9,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 606 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,312 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,200 | $9,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 684 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,700 | $9,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,709 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 150 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 600 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 219 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,132 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,200 | $9,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,158 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,400 | $9,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 15,700 | $9,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,600 | $9,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $9,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 16,300 | $9,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,062 | $9,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 306 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,800 | $9,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 501 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,600 | $9,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 427 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,500 | $9,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 200 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 291 | $9,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 808 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,800 | $9,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 16,700 | $9,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 23,200 | $9,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 262 | $9,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,600 | $9,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 553 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 140 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,200 | $9,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 206 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $9,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 7,000 | $9,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,800 | $9,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 452 | $9,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,900 | $9,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 5,699 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 144 | $9,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,100 | $9,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,600 | $9,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 301 | $9,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 653 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,400 | $9,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $9,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,600 | $9,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,000 | $9,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,600 | $9,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 4,900 | $9,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 1,900 | $9,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,500 | $9,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 162 | $9,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,300 | $9,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,300 | $9,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 5,900 | $9,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,500 | $9,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 153 | $9,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,513 | $9,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,100 | $9,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 21,700 | $9,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 17,200 | $9,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 162 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $9,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 200 | $9,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 14,700 | $9,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 5,300 | $9,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,600 | $9,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,199 | $9,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 20,014 | $9,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,300 | $9,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 54,500 | $9,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,250 | $9,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,600 | $9,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 506 | $9,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 26,500 | $9,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,434 | $9,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,921 | $9,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 7,100 | $9,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 444 | $9,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,300 | $9,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $9,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,036 | $9,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 7,104 | $9,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 6,000 | $9,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 9,300 | $9,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,026 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 325 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 275 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,900 | $8,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,400 | $8,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,400 | $8,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $8,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,800 | $8,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 25,300 | $8,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $8,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 657 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $8,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,400 | $8,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $8,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $8,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,300 | $8,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,100 | $8,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 313 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 573 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $8,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 194 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 704 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $8,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 17,300 | $8,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 513 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $8,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 159 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 293 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,800 | $8,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,000 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,500 | $8,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,500 | $8,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,700 | $8,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,400 | $8,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 631 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,200 | $8,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,000 | $8,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 228 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,800 | $8,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,000 | $8,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 4,000 | $8,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,600 | $8,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,000 | $8,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 183 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 640 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,400 | $8,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,600 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $8,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,300 | $8,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 247 | $8,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,700 | $8,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $8,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 300 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 414 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 429 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,000 | $8,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 700 | $8,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,100 | $8,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 14,000 | $8,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,900 | $8,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,400 | $8,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 328 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $8,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 178 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,600 | $8,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,300 | $8,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 623 | $8,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,900 | $8,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 649 | $8,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,200 | $8,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,300 | $8,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,700 | $8,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 206 | $8,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 318 | $8,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 628 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 6,000 | $8,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,600 | $8,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,500 | $8,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,900 | $8,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,900 | $8,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,400 | $8,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 2,700 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 22,200 | $8,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 7,565 | $8,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,543 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,700 | $8,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 6,100 | $8,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,400 | $8,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,400 | $8,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 20,700 | $8,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,000 | $8,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,209 | $8,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,088 | $8,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 622 | $8,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 453 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,025 | $8,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,876 | $8,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 650 | $8,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 185 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 710 | $8,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 494 | $8,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,920 | $8,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 211 | $8,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,000 | $8,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,100 | $8,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,300 | $8,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 255 | $8,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,600 | $8,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,097 | $8,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 40,800 | $8,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,500 | $8,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,900 | $8,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 1,470 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 800 | $8,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,257 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,800 | $8,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 15,882 | $8,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,100 | $8,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,200 | $8,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 4,810 | $8,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 108 | $8,000 | 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 |