13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 5,984 holding rows worth $2,443,091,000.
- Accession
- 0001534270-18-000003
- Filer
- CIK 1534270
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,984 entries on the cover page, a total value of $2,443,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,091,000 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 |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,600 | $12,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,200 | $12,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 6,100 | $12,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 9,400 | $12,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,500 | $12,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,600 | $12,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 148 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 69,800 | $12,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,717 | $12,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,700 | $12,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,300 | $12,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 300 | $12,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 357 | $12,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,900 | $12,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,319 | $12,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 2,800 | $12,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 51,400 | $12,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,400 | $12,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,698 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,700 | $11,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $11,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 184 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,500 | $11,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 350 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,300 | $11,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $11,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,700 | $11,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $11,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 273 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,400 | $11,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,100 | $11,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 28,900 | $11,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $11,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 749 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 156 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,000 | $11,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $11,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $11,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,200 | $11,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 17,200 | $11,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,800 | $11,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,800 | $11,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,513 | $11,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,400 | $11,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,800 | $11,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 800 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,700 | $11,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,700 | $11,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 4,500 | $11,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $11,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $11,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,100 | $11,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 955 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $11,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,900 | $11,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,900 | $11,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 598 | $11,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,700 | $11,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 397 | $11,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,500 | $11,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 269 | $11,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,500 | $11,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $11,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 563 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,700 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,000 | $11,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,200 | $11,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,000 | $11,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 100 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,500 | $11,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,300 | $11,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,794 | $11,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 400 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,700 | $11,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 37,800 | $11,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,400 | $11,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 4,300 | $11,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,200 | $11,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,000 | $11,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,174 | $11,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 560 | $11,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,600 | $11,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,000 | $11,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 2,200 | $11,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,800 | $11,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,700 | $11,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,200 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 5,100 | $11,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 7,100 | $11,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 498 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $10,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $10,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,600 | $10,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $10,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 650 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 303 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 337,000 | $10,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 179 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,300 | $10,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,500 | $10,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $10,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,500 | $10,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 957 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $10,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 305 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $10,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,300 | $10,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $10,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 69,100 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,900 | $10,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,800 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,700 | $10,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,300 | $10,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $10,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 2,451 | $10,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,000 | $10,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 507 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,000 | $10,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,600 | $10,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 219 | $10,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 600 | $10,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,200 | $10,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 5,800 | $10,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 476 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 900 | $10,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 4,100 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,300 | $10,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,200 | $10,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $10,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 544 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 236 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 910 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 738 | $10,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,900 | $10,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 232 | $10,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,100 | $10,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 900 | $10,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,200 | $10,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 500 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,700 | $10,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,900 | $10,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,100 | $10,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,300 | $10,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 79 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 379 | $10,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,900 | $10,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,890 | $10,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 900 | $10,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,210 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 300 | $10,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,200 | $10,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 4,900 | $10,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 9,700 | $10,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $10,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 600 | $10,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 9,137 | $10,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,749 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 893 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,000 | $10,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 1,840 | $10,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 6,900 | $10,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 33,600 | $9,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $9,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $9,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 21,700 | $9,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,050 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,800 | $9,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,400 | $9,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $9,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,900 | $9,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 169 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,800 | $9,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $9,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,200 | $9,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,000 | $9,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $9,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,700 | $9,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $9,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 80 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,400 | $9,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $9,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,300 | $9,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,200 | $9,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $9,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 250 | $9,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 711 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,500 | $9,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500 | $9,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 504 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 254 | $9,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,900 | $9,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,400 | $9,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 156 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 197 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,000 | $9,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,000 | $9,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,800 | $9,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,300 | $9,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 1,801 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,300 | $9,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,800 | $9,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 52,400 | $9,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 613 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 297 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 266 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,800 | $9,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 600 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 329 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,800 | $9,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 5,100 | $9,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,200 | $9,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 369 | $9,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 404 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 484 | $9,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,100 | $9,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,600 | $9,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 629 | $9,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,196 | $9,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,100 | $9,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 333 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,000 | $9,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 20,200 | $9,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $9,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,111 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,800 | $9,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 874 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,800 | $9,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,500 | $9,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 311 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500 | $9,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,500 | $9,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,300 | $9,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 612 | $9,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,400 | $9,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 474 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 435 | $9,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 474 | $9,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,800 | $9,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 723 | $9,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,000 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 468 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 3,100 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 800 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $8,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126,800 | $8,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $8,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,300 | $8,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,900 | $8,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,700 | $8,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 255 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 392 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,100 | $8,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $8,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $8,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 311 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,800 | $8,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,300 | $8,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 600 | $8,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 10,100 | $8,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 231 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,600 | $8,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,700 | $8,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,900 | $8,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 607 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,500 | $8,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 11,100 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $8,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,600 | $8,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $8,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,800 | $8,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 1,027 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,500 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 800 | $8,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,600 | $8,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,300 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,400 | $8,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 553 | $8,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,659 | $8,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,000 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,300 | $8,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $8,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 828 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 200 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,000 | $8,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,900 | $8,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,800 | $8,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 16,900 | $8,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,400 | $8,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,000 | $8,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 102 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,600 | $8,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 292 | $8,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 47,600 | $8,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,100 | $8,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 42,800 | $8,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,500 | $8,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,200 | $8,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 800 | $8,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 219 | $8,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 549 | $8,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,300 | $8,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,900 | $8,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 543 | $8,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 14,400 | $8,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 1,300 | $8,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 500 | $8,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,342 | $8,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 440 | $8,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,100 | $8,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,800 | $8,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 500 | $8,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 830 | $8,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 400 | $8,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,200 | $8,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 17,600 | $8,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 4,730 | $8,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 730 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,600 | $7,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 42,000 | $7,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,200 | $7,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,600 | $7,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,800 | $7,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 13,100 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136,000 | $7,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 2,800 | $7,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $7,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,900 | $7,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 175 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,100 | $7,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 366 | $7,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $7,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,700 | $7,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,900 | $7,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,400 | $7,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $7,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,500 | $7,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 11,600 | $7,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $7,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 377 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 275 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,900 | $7,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $7,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,700 | $7,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 14,000 | $7,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $7,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 139 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,700 | $7,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 164 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 470 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 95 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $7,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 20,300 | $7,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $7,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,900 | $7,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,000 | $7,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,000 | $7,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 493 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,900 | $7,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 900 | $7,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,200 | $7,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,000 | $7,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,300 | $7,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,600 | $7,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 9,400 | $7,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 177 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,500 | $7,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 74,500 | $7,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 44,200 | $7,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,600 | $7,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 200 | $7,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,000 | $7,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 110,200 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 600 | $7,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 2,600 | $7,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,200 | $7,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,300 | $7,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,400 | $7,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 202 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,800 | $7,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 1,498 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 126 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,500 | $7,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 10,500 | $7,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,600 | $7,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 559 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,800 | $7,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 27,100 | $7,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 230 | $7,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,700 | $7,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 4,300 | $7,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 9,000 | $7,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,100 | $7,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 4,000 | $7,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 100 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 748 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 800 | $7,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 1,200 | $7,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,600 | $7,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 4,700 | $7,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 1,939 | $7,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,245 | $7,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 660 | $7,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 239 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,100 | $6,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 159,500 | $6,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,000 | $6,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $6,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,900 | $6,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,300 | $6,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,400 | $6,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,800 | $6,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,600 | $6,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $6,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,600 | $6,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $6,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $6,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $6,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,200 | $6,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,700 | $6,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,900 | $6,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,200 | $6,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,900 | $6,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,100 | $6,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,900 | $6,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 98 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,300 | $6,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,700 | $6,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $6,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,700 | $6,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 480 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,100 | $6,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,600 | $6,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $6,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $6,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 94 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,600 | $6,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,520 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,400 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,700 | $6,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,000 | $6,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 106,900 | $6,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,200 | $6,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,100 | $6,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,000 | $6,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,100 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $6,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,800 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |