13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,300 | $30,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,400 | $30,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,900 | $30,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,200 | $30,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,243 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 813 | $30,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,100 | $30,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 454 | $30,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,000 | $30,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,200 | $30,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,600 | $30,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,100 | $30,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,200 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,500 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 2,368 | $30,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,300 | $29,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,200 | $29,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,900 | $29,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,500 | $29,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 74,100 | $29,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $29,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $29,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,500 | $29,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,800 | $29,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 717 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,400 | $29,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 449 | $29,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,214 | $29,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 143 | $29,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,621 | $29,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,200 | $29,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 483 | $29,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,500 | $29,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 1,170 | $29,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,603 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,000 | $29,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 12,000 | $29,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 28,400 | $28,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 3,700 | $28,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,100 | $28,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,800 | $28,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 763 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,200 | $28,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,166 | $28,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 907 | $28,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,900 | $28,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $28,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,700 | $28,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 21,900 | $28,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,100 | $28,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 12,100 | $28,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,434 | $28,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 13,700 | $28,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,421 | $28,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,513 | $28,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,300 | $28,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 5,600 | $28,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,300 | $28,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 5,000 | $28,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 529 | $28,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,700 | $28,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,100 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,300 | $27,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,800 | $27,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,700 | $27,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 210 | $27,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,600 | $27,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,600 | $27,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,500 | $27,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 463 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,600 | $27,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78,600 | $27,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 56,900 | $27,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 2,051 | $27,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,200 | $27,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 87,700 | $27,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $27,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 27,100 | $27,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,233 | $27,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,400 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,000 | $27,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 42,100 | $27,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,200 | $27,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 11,000 | $27,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 20,300 | $26,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,200 | $26,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,700 | $26,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 12,600 | $26,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,500 | $26,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,600 | $26,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,000 | $26,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,500 | $26,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,300 | $26,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,200 | $26,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,200 | $26,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,800 | $26,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 219 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,600 | $26,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,600 | $26,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,200 | $26,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 408 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,400 | $26,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,700 | $26,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,201 | $26,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,153 | $26,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 900 | $26,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,200 | $26,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 147,900 | $26,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,500 | $26,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,200 | $26,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,000 | $26,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,600 | $26,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,100 | $26,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,600 | $26,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 508 | $26,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 611 | $26,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,900 | $26,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,700 | $25,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,200 | $25,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $25,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,900 | $25,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,600 | $25,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 6,000 | $25,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,600 | $25,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $25,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,300 | $25,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,900 | $25,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 152 | $25,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 644 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 200 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,800 | $25,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,400 | $25,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 922 | $25,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,500 | $25,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 113,900 | $25,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,400 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 35,700 | $25,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 23,100 | $25,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $24,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 38,100 | $24,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,900 | $24,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,000 | $24,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 15,900 | $24,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 517 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,900 | $24,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 11,300 | $24,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,100 | $24,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,800 | $24,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,800 | $24,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $24,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,900 | $24,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,800 | $24,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 424 | $24,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,900 | $24,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 400 | $24,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,100 | $24,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,070 | $24,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 792 | $24,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,400 | $24,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 4,700 | $24,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,774 | $24,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 557 | $24,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 650 | $24,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 291 | $24,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,463 | $24,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 302 | $24,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,904 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,147 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 300 | $24,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 900 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $23,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,600 | $23,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 500 | $23,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,600 | $23,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,000 | $23,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $23,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 398 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,500 | $23,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 600 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,000 | $23,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,900 | $23,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 14,900 | $23,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233 | $23,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 500 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 300 | $23,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,256 | $23,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,600 | $23,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,300 | $23,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,085 | $23,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,000 | $23,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $23,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,503 | $23,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,433 | $23,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,593 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 21,000 | $23,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 42,500 | $23,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 3,500 | $23,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,300 | $22,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 15,500 | $22,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 28,000 | $22,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 251 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 293 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,700 | $22,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 215 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 426 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,400 | $22,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 275 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,700 | $22,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,200 | $22,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,900 | $22,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 600 | $22,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,300 | $22,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,800 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,100 | $22,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,400 | $22,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,300 | $22,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $22,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 3,088 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,500 | $22,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 426 | $22,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,100 | $22,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 2,209 | $22,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 84,100 | $22,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 10,500 | $22,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,100 | $22,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 997 | $22,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,200 | $22,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,893 | $22,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,600 | $22,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,000 | $22,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,100 | $22,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 5,900 | $22,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 3,100 | $22,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,600 | $22,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,000 | $21,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $21,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 749 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,000 | $21,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,400 | $21,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $21,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 582 | $21,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,000 | $21,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,200 | $21,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,400 | $21,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 803 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $21,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 8,483 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,700 | $21,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,700 | $21,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,298 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $21,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 5,400 | $21,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 11,000 | $21,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 31,400 | $21,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $21,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,400 | $21,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 248,900 | $21,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,820 | $21,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 21,200 | $21,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 934 | $21,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,100 | $21,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 2,150 | $21,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,300 | $21,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,567 | $21,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 24,400 | $21,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,500 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,650 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $20,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 15,000 | $20,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,900 | $20,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 11,700 | $20,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $20,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $20,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 700 | $20,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,800 | $20,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 441 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,000 | $20,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 850 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,283 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,500 | $20,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,300 | $20,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502 | $20,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,300 | $20,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,400 | $20,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,800 | $20,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,700 | $20,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 311 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,400 | $20,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,933 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,200 | $20,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,100 | $20,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 23,000 | $20,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 34,900 | $20,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,300 | $20,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,400 | $20,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 7,200 | $20,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 19,173 | $20,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 39,300 | $20,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 494 | $20,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,539 | $20,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 2,331 | $20,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,589 | $20,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 59,100 | $20,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 9,400 | $19,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,900 | $19,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,400 | $19,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $19,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,000 | $19,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,900 | $19,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 9,700 | $19,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 20,900 | $19,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $19,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,672 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,000 | $19,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,900 | $19,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,500 | $19,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 500 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 269 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,700 | $19,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 466 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 244 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 595 | $19,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 700 | $19,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300 | $19,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,600 | $19,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,400 | $19,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,900 | $19,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,600 | $19,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,400 | $19,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200 | $19,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,500 | $19,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 24,100 | $19,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $19,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 5,165 | $19,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,700 | $19,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 15,800 | $19,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 4,000 | $19,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,900 | $18,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,800 | $18,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,300 | $18,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,200 | $18,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 21,900 | $18,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,200 | $18,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,001 | $18,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 696 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,700 | $18,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 256 | $18,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,311 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $18,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,000 | $18,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,900 | $18,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 556 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,900 | $18,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,400 | $18,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 2,300 | $18,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 501 | $18,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,800 | $18,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,273 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,700 | $18,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $18,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $18,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,027 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,271 | $18,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,498 | $18,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 247 | $18,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,300 | $18,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,700 | $18,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,900 | $18,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 210,200 | $18,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 2,857 | $18,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,000 | $18,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 8,300 | $18,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,200 | $17,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,200 | $17,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $17,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $17,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 877 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,800 | $17,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,100 | $17,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 642 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $17,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,800 | $17,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,400 | $17,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 138 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $17,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,200 | $17,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,800 | $17,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,700 | $17,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,400 | $17,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 352 | $17,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,036 | $17,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,100 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,400 | $17,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,100 | $17,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 23,700 | $17,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 2,200 | $17,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,300 | $17,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,000 | $17,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 46,800 | $17,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 900 | $17,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,033 | $17,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,512 | $17,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,400 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 5,000 | $17,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,500 | $16,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,000 | $16,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 660 | $16,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 386 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,200 | $16,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,600 | $16,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,400 | $16,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,200 | $16,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $16,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 134 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 328 | $16,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 700 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,000 | $16,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,600 | $16,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,100 | $16,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,455 | $16,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,200 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,700 | $16,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,600 | $16,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $16,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,213 | $16,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 471 | $16,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,500 | $16,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 100 | $16,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,900 | $16,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 4,500 | $16,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,200 | $16,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 2,793 | $16,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,200 | $16,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 738 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $16,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,800 | $16,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,348 | $16,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,600 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $16,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,800 | $16,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,000 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,700 | $15,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,100 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,700 | $15,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $15,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,500 | $15,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,234 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,400 | $15,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,400 | $15,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,400 | $15,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $15,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,800 | $15,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,200 | $15,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,600 | $15,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,263 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,500 | $15,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,700 | $15,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $15,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,200 | $15,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,600 | $15,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,600 | $15,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 800 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $15,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,800 | $15,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 779 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 800 | $15,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 460 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,500 | $15,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,000 | $15,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,600 | $15,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,700 | $15,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 7,700 | $15,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 16,800 | $15,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 627 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,300 | $15,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 399 | $15,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,300 | $15,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,876 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |