13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 8,048 holding rows worth $2,229,217,000.
- Accession
- 0001534270-16-000008
- Filer
- CIK 1534270
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,048 entries on the cover page, a total value of $2,229,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,217,000 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 |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 100 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,700 | $3,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,900 | $3,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 2,800 | $3,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 6,400 | $3,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,000 | $3,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 3,600 | $3,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200 | $3,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,000 | $3,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,900 | $3,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 2,000 | $3,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,121 | $3,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 558 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,100 | $3,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 4,500 | $3,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,400 | $3,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 500 | $3,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,800 | $3,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,600 | $3,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 365 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,104 | $3,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,300 | $3,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,900 | $3,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,095 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,000 | $3,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 100 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,800 | $3,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,300 | $3,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 5,700 | $3,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 7,400 | $3,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 400 | $3,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 324 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,800 | $3,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 1,198 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,100 | $3,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 2,200 | $3,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,700 | $3,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,000 | $3,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,700 | $3,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,900 | $3,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 13,700 | $3,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 15,500 | $3,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 4,600 | $3,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 34,800 | $3,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 300 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 700 | $3,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 2,700 | $3,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 13,000 | $3,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,400 | $3,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,500 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,600 | $3,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,700 | $3,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,000 | $3,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 522 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 6,300 | $3,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,500 | $3,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,700 | $3,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 21,900 | $3,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 10,500 | $3,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,900 | $3,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,557 | $3,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 125 | $3,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,600 | $3,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 7,000 | $3,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 3,200 | $3,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 454 | $3,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 979 | $3,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 9,500 | $3,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,900 | $3,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $3,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 1,873 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,100 | $3,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,500 | $3,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,300 | $3,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 19,600 | $3,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 500 | $3,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,900 | $3,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 2,000 | $3,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 23,400 | $3,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $3,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,400 | $3,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 1,100 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 125 | $3,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,100 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,300 | $3,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,500 | $3,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 216 | $3,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 800 | $3,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,200 | $3,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 6,900 | $3,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 4,900 | $3,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 3,000 | $3,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,600 | $3,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 5,800 | $3,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 11,200 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 216 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $3,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 978 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 3,748 | $3,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 20,000 | $3,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 65,000 | $3,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 14,100 | $3,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,100 | $3,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,200 | $2,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,500 | $2,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 100 | $2,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,300 | $2,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $2,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,800 | $2,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $2,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,600 | $2,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,400 | $2,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,100 | $2,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $2,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,900 | $2,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 19,100 | $2,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 46 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,700 | $2,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $2,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $2,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,800 | $2,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 400 | $2,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,700 | $2,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $2,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 300 | $2,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $2,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 51 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,200 | $2,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,300 | $2,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $2,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,100 | $2,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 700 | $2,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,200 | $2,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,700 | $2,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,500 | $2,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $2,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $2,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $2,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,600 | $2,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,100 | $2,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,500 | $2,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $2,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,600 | $2,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $2,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $2,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,600 | $2,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,300 | $2,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $2,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,600 | $2,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,100 | $2,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,700 | $2,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $2,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 400 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,100 | $2,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 66 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 424 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,500 | $2,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,300 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 700 | $2,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,500 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,600 | $2,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,200 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,500 | $2,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,900 | $2,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 2,500 | $2,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,200 | $2,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 400 | $2,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $2,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,200 | $2,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,800 | $2,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 500 | $2,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $2,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,900 | $2,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 2,100 | $2,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $2,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 53 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 800 | $2,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,000 | $2,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $2,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 11,600 | $2,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $2,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,200 | $2,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 1,300 | $2,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,600 | $2,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 400 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,300 | $2,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 500 | $2,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 700 | $2,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $2,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 700 | $2,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $2,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 600 | $2,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $2,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 5,400 | $2,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,500 | $2,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $2,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,500 | $2,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,500 | $2,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $2,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 2,800 | $2,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $2,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 6,600 | $2,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,000 | $2,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,524 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $2,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,600 | $2,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,300 | $2,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 44 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,100 | $2,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 197 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,600 | $2,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,000 | $2,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,400 | $2,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $2,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,200 | $2,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,600 | $2,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 2,600 | $2,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $2,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,000 | $2,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,200 | $2,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,000 | $2,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,700 | $2,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,600 | $2,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 700 | $2,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,000 | $2,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 4,000 | $2,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,200 | $2,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $2,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 500 | $2,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,400 | $2,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,700 | $2,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,600 | $2,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 900 | $2,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,100 | $2,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,300 | $2,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,300 | $2,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,600 | $2,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 1,700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 800 | $2,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,400 | $2,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 5,000 | $2,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,900 | $2,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,200 | $2,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 200 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 236 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,300 | $2,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,800 | $2,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,900 | $2,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,100 | $2,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,900 | $2,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 800 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 800 | $2,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,800 | $2,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,600 | $2,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 4,600 | $2,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 5,400 | $2,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,200 | $2,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 800 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $2,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 27,300 | $2,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 800 | $2,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,000 | $2,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,500 | $2,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,600 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 7,900 | $2,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 100 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,400 | $2,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $2,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 400 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,500 | $2,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 3,900 | $2,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 3,800 | $2,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 378 | $2,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 8,800 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 3,700 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,500 | $2,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,800 | $2,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,400 | $2,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,200 | $2,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,800 | $2,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,400 | $2,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $2,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 16,000 | $2,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,300 | $2,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 12,700 | $2,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 8,400 | $2,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,500 | $2,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,900 | $2,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,600 | $2,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,700 | $2,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 700 | $2,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 7,300 | $2,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 343 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,500 | $2,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,100 | $2,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,400 | $2,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,100 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,000 | $2,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 268 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,100 | $2,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 946 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,200 | $2,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,600 | $2,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,900 | $2,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,400 | $2,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 546 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,200 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,400 | $2,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,100 | $2,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,000 | $2,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,100 | $2,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,800 | $2,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 2,300 | $2,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,300 | $2,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 51,500 | $2,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 2,700 | $2,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 600 | $2,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 19,000 | $2,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,900 | $2,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 200 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,300 | $2,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 3,600 | $2,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,900 | $2,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 2,700 | $2,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,963 | $2,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 500 | $2,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 12,200 | $2,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,500 | $2,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,900 | $2,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 8,641 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 560 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,000 | $2,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 795 | $2,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 809 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,600 | $2,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,000 | $2,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,500 | $2,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 4,100 | $2,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 900 | $2,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 1,200 | $2,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 690 | $2,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 10,100 | $2,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 2,100 | $2,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 9,700 | $2,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 500 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 400 | $2,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 400 | $2,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 5,000 | $2,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 41 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,700 | $2,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 6,900 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,500 | $2,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 13,200 | $2,000 | thousands by filing date | put |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 128 | $2,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 100 | $2,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 58 | $2,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 725 | $2,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,532 | $2,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8,700 | $2,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 7,800 | $2,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 330 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,000 | $2,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,237 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,400 | $2,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 13,000 | $2,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 2,900 | $2,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 100 | $2,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 100 | $2,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,100 | $2,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 400 | $2,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 884 | $2,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 7,000 | $2,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 6,900 | $2,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 1,500 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 500 | $2,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 12,400 | $2,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,100 | $2,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,500 | $2,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,500 | $2,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 700 | $2,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 900 | $2,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 9,400 | $2,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,100 | $2,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,200 | $2,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 8,900 | $2,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $2,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 1,896 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,200 | $2,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 1,500 | $2,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 2,100 | $2,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 20,600 | $2,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,400 | $2,000 | thousands by filing date | call |
| InterContinental Hotels | 45857p608 | CS | 62 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 900 | $2,000 | thousands by filing date | put |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,300 | $2,000 | thousands by filing date | call |
| FXCM INC | 302693205 | Common Stock | 800 | $2,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 600 | $2,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 761 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 7,840 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 5,400 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,700 | $1,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,900 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,300 | $1,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $1,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $1,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 1,200 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,800 | $1,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,200 | $1,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $1,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 600 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 800 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,100 | $1,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 6,300 | $1,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 400 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $1,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,300 | $1,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,400 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,400 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |