13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,100 | $1,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,300 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,500 | $1,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,000 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,300 | $1,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 64 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $1,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,100 | $1,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 500 | $1,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $1,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,200 | $1,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200 | $1,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,100 | $1,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 2,000 | $1,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 6,000 | $1,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 2,500 | $1,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,200 | $1,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 4,900 | $1,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 1,800 | $1,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,000 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,200 | $1,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,700 | $1,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $1,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 100 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 800 | $1,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,200 | $1,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 500 | $1,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,500 | $1,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 91 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,600 | $1,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 200 | $1,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,000 | $1,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 3,400 | $1,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,600 | $1,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 4,700 | $1,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 800 | $1,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $1,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,600 | $1,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,100 | $1,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 3,900 | $1,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 74 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 900 | $1,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,000 | $1,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $1,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 500 | $1,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,700 | $1,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 500 | $1,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400 | $1,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,093 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 800 | $1,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,000 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,400 | $1,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400 | $1,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 1,100 | $1,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22 | $1,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,500 | $1,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,300 | $1,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 600 | $1,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,300 | $1,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,200 | $1,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 1,700 | $1,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,900 | $1,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $1,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 200 | $1,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $1,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $1,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,300 | $1,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 1,600 | $1,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 900 | $1,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 200 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 600 | $1,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,100 | $1,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400 | $1,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 900 | $1,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 700 | $1,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,000 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 500 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,200 | $1,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 700 | $1,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,600 | $1,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,500 | $1,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,900 | $1,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 100 | $1,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $1,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $1,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 100 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,000 | $1,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 16,500 | $1,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,700 | $1,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,500 | $1,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,700 | $1,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 200 | $1,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 800 | $1,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,000 | $1,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,000 | $1,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 1,300 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 300 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,000 | $1,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 3,500 | $1,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,200 | $1,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,900 | $1,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,500 | $1,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 81 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,700 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 3,300 | $1,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,600 | $1,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,100 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,000 | $1,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,800 | $1,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $1,000 | thousands by filing date | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 4,800 | $1,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,200 | $1,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 900 | $1,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 4,800 | $1,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,000 | $1,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 200 | $1,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,700 | $1,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,100 | $1,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,200 | $1,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,000 | $1,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 195 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,600 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,000 | $1,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 800 | $1,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 100 | $1,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 2,400 | $1,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 2,200 | $1,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,200 | $1,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 200 | $1,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 44,200 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,200 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,400 | $1,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 1,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 1,600 | $1,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $1,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,100 | $1,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| DESWELL INDS INC | 250639101 | COM | 900 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,700 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,300 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,900 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,900 | $1,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,000 | $1,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 2,400 | $1,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,700 | $1,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 700 | $1,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,000 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,500 | $1,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,800 | $1,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 800 | $1,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,200 | $1,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,200 | $1,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,800 | $1,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31,400 | $1,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,600 | $1,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,800 | $1,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 246 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,900 | $1,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 253 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 446 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | put |
| ParkerVision Inc | 701354300 | USD | 1,033 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 700 | $1,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 2,100 | $1,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,700 | $1,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 300 | $1,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 300 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,200 | $1,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,100 | $1,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,100 | $1,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 600 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 101 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 165 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,900 | $1,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,500 | $1,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 400 | $1,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 39,600 | $1,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 52 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,200 | $1,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 400 | $1,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 300 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 105 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,900 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 900 | $1,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 9,000 | $1,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,300 | $1,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,800 | $1,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 700 | $1,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 100 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,800 | $1,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,200 | $1,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 41,400 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,700 | $1,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 301 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $1,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 600 | $1,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,400 | $1,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,000 | $1,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 1,900 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 276 | $1,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,000 | $1,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 50 | $1,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,100 | $1,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,200 | $1,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 100 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 66,700 | $1,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,963 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,100 | $1,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,100 | $1,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 100 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 800 | $1,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 300 | $1,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,000 | $1,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,500 | $1,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 795 | $1,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 100 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,500 | $1,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 200 | $1,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,500 | $1,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,000 | $1,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,700 | $1,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,900 | $1,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 2,400 | $1,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 4,800 | $1,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 872 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 53 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 300 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,900 | $1,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,800 | $1,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,900 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 6,900 | $1,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,500 | $1,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 72 | $1,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 47,700 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $1,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 23,600 | $1,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 500 | $1,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,700 | $1,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 400 | $1,000 | thousands by filing date | call |
| DIGIRAD CORP | 253827109 | COM | 306 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 405 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,500 | $1,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,100 | $1,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,600 | $1,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 600 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 500 | $1,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,000 | $1,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,500 | $1,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,600 | $1,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 10,100 | $1,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,237 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 387 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 400 | $1,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 9,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,900 | $1,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q106 | COM | 1,400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,500 | $1,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 481 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 23,300 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 20,200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 600 | $1,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,200 | $1,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 12,600 | $1,000 | thousands by filing date | call |
| ORIENT PAPER INC | 68619F205 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 100 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,400 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,000 | $1,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 3,000 | $1,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 3,000 | $1,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,000 | $1,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 23,400 | $1,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,800 | $1,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 600 | $1,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,700 | $1,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 6,500 | $1,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,400 | $1,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 114 | $1,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 2,700 | $1,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 1,500 | $1,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 449 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 8,000 | $1,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,000 | $1,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 81 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,200 | $1,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 2,000 | $1,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 160 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 18,100 | $1,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 1,300 | $1,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 700 | $1,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 2,600 | $1,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 303 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,700 | $1,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 500 | $1,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 33 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,000 | $1,000 | thousands by filing date | put |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 602 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 600 | $1,000 | thousands by filing date | put |
| Cenveo Inc (NV) | 15670S402 | CS | 2,600 | $1,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 3,200 | $1,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 28,900 | $1,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 32 | $1,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 100 | $1,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 53 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 131 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 50 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 400 | $1,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 300 | $1,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 4,000 | $1,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,000 | $1,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,500 | $1,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| FORM HLDGS CORP COM | 34634E102 | Stock | 16,300 | $1,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 878 | $1,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 1,000 | $1,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 100 | $1,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 200 | $1,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 100 | $1,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 700 | $1,000 | thousands by filing date | call |
| CNOVA ORD | N20947102 | COM | 2,100 | $1,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 31,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 22,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 11,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |