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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 100 | $1,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,400 | $1,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 900 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $1,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,300 | $1,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,900 | $1,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,100 | $1,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $1,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,000 | $1,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $1,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,800 | $1,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 900 | $1,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,100 | $1,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,500 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,400 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $1,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $1,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $1,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,700 | $1,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 600 | $1,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $1,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $1,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $1,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,700 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 800 | $1,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 600 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 18,700 | $1,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $1,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 39 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,800 | $1,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $1,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,700 | $1,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 800 | $1,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,400 | $1,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,500 | $1,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 71 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,100 | $1,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 800 | $1,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 800 | $1,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 3,800 | $1,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $1,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 400 | $1,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,000 | $1,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 118 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $1,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,700 | $1,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $1,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $1,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,100 | $1,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 86 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $1,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,200 | $1,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,100 | $1,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $1,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $1,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 500 | $1,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 36 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $1,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,900 | $1,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,600 | $1,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 700 | $1,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $1,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 4,100 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,900 | $1,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 500 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,000 | $1,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $1,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,500 | $1,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,300 | $1,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,300 | $1,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,900 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,400 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,400 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 800 | $1,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 300 | $1,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,100 | $1,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,100 | $1,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 73 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,100 | $1,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 400 | $1,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $1,000 | thousands by filing date | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 668 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 500 | $1,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,000 | $1,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,000 | $1,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 500 | $1,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,200 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,900 | $1,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 600 | $1,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $1,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 1,700 | $1,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,400 | $1,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 5,500 | $1,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 900 | $1,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $1,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 300 | $1,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,000 | $1,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 100 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,800 | $1,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 700 | $1,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,000 | $1,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 600 | $1,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 600 | $1,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,600 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,900 | $1,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,100 | $1,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,800 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,000 | $1,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,300 | $1,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,200 | $1,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 45 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,600 | $1,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,400 | $1,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,800 | $1,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $1,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,200 | $1,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,093 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,200 | $1,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,000 | $1,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,000 | $1,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 5,900 | $1,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 1,900 | $1,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,500 | $1,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,000 | $1,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,400 | $1,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,000 | $1,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,400 | $1,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,500 | $1,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 500 | $1,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 38,400 | $1,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,000 | $1,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 900 | $1,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 700 | $1,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,200 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,400 | $1,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,500 | $1,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,000 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,800 | $1,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,500 | $1,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 300 | $1,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 7,700 | $1,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 300 | $1,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,100 | $1,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,300 | $1,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,100 | $1,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600 | $1,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,600 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 11,500 | $1,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,300 | $1,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,500 | $1,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $1,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,700 | $1,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $1,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $1,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,300 | $1,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 500 | $1,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,100 | $1,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 4,500 | $1,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 3,500 | $1,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,100 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,000 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $1,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 8,700 | $1,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 200 | $1,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,200 | $1,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 900 | $1,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 600 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 4,700 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 12,000 | $1,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,800 | $1,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,900 | $1,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,100 | $1,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 200 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,500 | $1,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $1,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,200 | $1,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,200 | $1,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,400 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,200 | $1,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,800 | $1,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,900 | $1,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 3,300 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 300 | $1,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,100 | $1,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,700 | $1,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 17,400 | $1,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,000 | $1,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $1,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,500 | $1,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 700 | $1,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,200 | $1,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 400 | $1,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 300 | $1,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,200 | $1,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 5,300 | $1,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309100 | COM | 2,000 | $1,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,700 | $1,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 195 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $1,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 2,000 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,500 | $1,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,100 | $1,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 352 | $1,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,000 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 400 | $1,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 900 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 400 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,000 | $1,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 100 | $1,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 900 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $1,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 200 | $1,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,200 | $1,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $1,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 52 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,900 | $1,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 400 | $1,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 28 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $1,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 1,500 | $1,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,000 | $1,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,000 | $1,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,100 | $1,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,800 | $1,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,600 | $1,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,400 | $1,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,700 | $1,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,100 | $1,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,300 | $1,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,000 | $1,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 37,500 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,900 | $1,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 3,500 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,800 | $1,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,500 | $1,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,100 | $1,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,600 | $1,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 11,100 | $1,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,300 | $1,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 7,900 | $1,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,500 | $1,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 800 | $1,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,400 | $1,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $1,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,400 | $1,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,200 | $1,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 1,300 | $1,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,600 | $1,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $1,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,800 | $1,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,000 | $1,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,400 | $1,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 47 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,500 | $1,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,700 | $1,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 14,300 | $1,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $1,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 97 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,900 | $1,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $1,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,600 | $1,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 100 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,900 | $1,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 700 | $1,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 3,500 | $1,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 2,200 | $1,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 300 | $1,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 500 | $1,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,800 | $1,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 3,100 | $1,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 300 | $1,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,000 | $1,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 700 | $1,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,600 | $1,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 70 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,500 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 276 | $1,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,100 | $1,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,100 | $1,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 38 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 700 | $1,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,200 | $1,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 3,100 | $1,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,600 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,000 | $1,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $1,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 304 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,300 | $1,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,100 | $1,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,200 | $1,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 200 | $1,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,800 | $1,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 400 | $1,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,200 | $1,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,200 | $1,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,500 | $1,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 15,300 | $1,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 4,800 | $1,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 1,300 | $1,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300 | $1,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 125,244 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 57,000 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,400 | $1,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,200 | $1,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 700 | $1,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,700 | $1,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 900 | $1,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,300 | $1,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,400 | $1,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,100 | $1,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,200 | $1,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,700 | $1,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 1,200 | $1,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 800 | $1,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 800 | $1,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 8,800 | $1,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,061 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $1,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 400 | $1,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 1,900 | $1,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,500 | $1,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 2,100 | $1,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 7,900 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,900 | $1,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,900 | $1,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,900 | $1,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,500 | $1,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 300 | $1,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 700 | $1,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 1,900 | $1,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 2,000 | $1,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 6,100 | $1,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 76 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 700 | $1,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 14,600 | $1,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 600 | $1,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 120 | $1,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 501 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 4,700 | $1,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 400 | $1,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 3,100 | $1,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,900 | $1,000 | thousands by filing date | put |
| DIGIRAD CORP | 253827109 | COM | 306 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 3,400 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 405 | $1,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,000 | $1,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 200 | $1,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,900 | $1,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 100 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,100 | $1,000 | thousands by filing date | call |
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 |