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 |
|---|---|---|---|---|---|---|
| CA INC COM | 12673P105 | COM | 20,300 | $15,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,400 | $15,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,200 | $15,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,200 | $15,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 1,400 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,600 | $15,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,300 | $15,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 925 | $15,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 12,900 | $15,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,000 | $15,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,014 | $15,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,976 | $15,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,200 | $15,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,000 | $15,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 220 | $15,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,560 | $15,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 24,200 | $15,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,200 | $15,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,900 | $14,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,900 | $14,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $14,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,600 | $14,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,100 | $14,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,700 | $14,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $14,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 130 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,100 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $14,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $14,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,400 | $14,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $14,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $14,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,400 | $14,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,300 | $14,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,000 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,300 | $14,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 2,600 | $14,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 900 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,709 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,000 | $14,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 184 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,100 | $14,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,700 | $14,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 41,800 | $14,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14,400 | $14,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,600 | $14,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 508 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,800 | $14,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 399 | $14,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,700 | $14,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,242 | $14,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,000 | $14,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,500 | $14,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,221 | $14,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,200 | $14,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 63,000 | $14,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 657 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,488 | $14,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 161 | $14,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,000 | $14,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 592 | $14,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,200 | $14,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,000 | $14,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 744 | $14,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 4,000 | $14,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,160 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 5,600 | $14,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 3,600 | $14,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,600 | $13,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,500 | $13,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 226 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $13,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $13,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 22,100 | $13,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,700 | $13,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $13,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,800 | $13,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,100 | $13,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,177 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $13,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,200 | $13,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 262 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $13,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,000 | $13,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,600 | $13,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $13,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,100 | $13,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 538 | $13,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,812 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $13,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 51,100 | $13,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,300 | $13,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 700 | $13,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,200 | $13,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 156 | $13,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,900 | $13,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,500 | $13,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 5,800 | $13,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $13,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 3,700 | $13,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,600 | $13,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,600 | $13,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,159 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 383 | $13,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,500 | $13,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,200 | $13,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,800 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,900 | $13,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,300 | $13,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,700 | $13,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 624 | $13,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 967 | $13,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,100 | $13,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 63,200 | $13,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,100 | $13,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,395 | $13,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,300 | $13,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 1,300 | $13,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,000 | $13,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 3,500 | $13,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $12,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,500 | $12,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,400 | $12,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,400 | $12,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 13,600 | $12,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 23,600 | $12,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,000 | $12,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 183 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,200 | $12,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,300 | $12,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,100 | $12,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,400 | $12,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,900 | $12,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,800 | $12,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,800 | $12,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 237 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,300 | $12,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,000 | $12,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,300 | $12,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 391 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,300 | $12,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,200 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 73 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 607 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 271 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 590 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $12,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $12,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,800 | $12,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 2,451 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,800 | $12,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,600 | $12,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,900 | $12,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,400 | $12,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 250 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,900 | $12,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,800 | $12,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,000 | $12,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,500 | $12,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 400 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,600 | $12,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 200 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 616 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,600 | $12,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $12,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,900 | $12,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 13,600 | $12,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,100 | $12,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,900 | $12,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,550 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 227 | $12,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,700 | $12,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,100 | $12,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $12,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,700 | $12,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $12,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,600 | $12,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 631 | $12,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,400 | $12,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 4,100 | $12,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,900 | $12,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,900 | $12,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $12,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,595 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 400 | $12,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 900 | $12,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 340 | $12,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,100 | $12,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,000 | $12,000 | thousands by filing date | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 444 | $12,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 795 | $12,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 400 | $12,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 100 | $12,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,000 | $12,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,472 | $12,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,161 | $12,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,479 | $12,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 400 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,200 | $11,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,300 | $11,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,800 | $11,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,000 | $11,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,000 | $11,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $11,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $11,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,700 | $11,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $11,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 596 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 266 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,300 | $11,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 355 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,800 | $11,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 601 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,900 | $11,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,900 | $11,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $11,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,500 | $11,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $11,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,000 | $11,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,000 | $11,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 12,000 | $11,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,300 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $11,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,100 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,800 | $11,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 4,500 | $11,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 649 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,500 | $11,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $11,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 155,700 | $11,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,000 | $11,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,500 | $11,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,900 | $11,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,900 | $11,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 263 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,900 | $11,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,600 | $11,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 2,300 | $11,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,500 | $11,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $11,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 379 | $11,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,900 | $11,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,500 | $11,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,400 | $11,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 474 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,500 | $11,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 79 | $11,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 625 | $11,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 700 | $11,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 200 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 257 | $11,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,848 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,200 | $11,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $11,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 200 | $11,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,000 | $11,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,600 | $11,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 10,205 | $11,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 3,700 | $11,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $10,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 8,800 | $10,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,500 | $10,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 8,900 | $10,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,600 | $10,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 231 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,300 | $10,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $10,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,000 | $10,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,800 | $10,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $10,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,200 | $10,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 266 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,200 | $10,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 296 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 237 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,500 | $10,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,700 | $10,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,800 | $10,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $10,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 11,800 | $10,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 15,000 | $10,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,200 | $10,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 640 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,500 | $10,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 5,900 | $10,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,400 | $10,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,500 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,100 | $10,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 2,200 | $10,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,900 | $10,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 10,200 | $10,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,500 | $10,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,000 | $10,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 300 | $10,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,000 | $10,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,900 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,500 | $10,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,031 | $10,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,346 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,500 | $10,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 500 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 266 | $10,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 800 | $10,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $10,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500 | $10,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 500 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,900 | $10,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 900 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,600 | $10,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,300 | $10,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 705 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,100 | $10,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 369 | $10,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,100 | $10,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 1,546 | $10,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,100 | $10,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 600 | $10,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,975 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,900 | $9,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400 | $9,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $9,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 67 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,800 | $9,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,300 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $9,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,600 | $9,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 241 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 151 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,700 | $9,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 124 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $9,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,500 | $9,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,600 | $9,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,200 | $9,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 11,400 | $9,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 549 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $9,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $9,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $9,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 127 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,400 | $9,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 7,400 | $9,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,800 | $9,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 6,700 | $9,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,700 | $9,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149 | $9,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,400 | $9,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $9,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $9,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 84 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,200 | $9,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 595 | $9,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,000 | $9,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,100 | $9,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 3,100 | $9,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,900 | $9,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,900 | $9,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 65,700 | $9,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,900 | $9,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 196 | $9,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 600 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,900 | $9,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,600 | $9,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,000 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 900 | $9,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $9,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,700 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,900 | $9,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,200 | $9,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 373 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,900 | $9,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 232 | $9,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 600 | $9,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,100 | $9,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,400 | $9,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 12,200 | $9,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 500 | $9,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,600 | $9,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 911 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,000 | $9,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,100 | $9,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,200 | $9,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,700 | $9,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,400 | $9,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,400 | $9,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,400 | $9,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,200 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,000 | $9,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 200 | $9,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 600 | $9,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 200 | $9,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 900 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 361 | $9,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,200 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 16,300 | $9,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 2,000 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,600 | $8,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,900 | $8,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $8,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $8,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,100 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $8,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 131 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $8,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $8,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 20,000 | $8,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,000 | $8,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $8,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $8,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,500 | $8,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $8,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,000 | $8,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,900 | $8,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,300 | $8,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,900 | $8,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,800 | $8,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $8,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $8,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,700 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 113 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,200 | $8,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,600 | $8,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,800 | $8,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,300 | $8,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,500 | $8,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 56,300 | $8,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,200 | $8,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,800 | $8,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 4,600 | $8,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 329 | $8,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,300 | $8,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,200 | $8,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $8,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,600 | $8,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,400 | $8,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,400 | $8,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 600 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 200 | $8,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,900 | $8,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 129 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,600 | $8,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,500 | $8,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,100 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 900 | $8,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 2,000 | $8,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,500 | $8,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,500 | $8,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,100 | $8,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 1,535 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,111 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 255 | $8,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,200 | $8,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 4,700 | $8,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 1,700 | $8,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $8,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,900 | $8,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 5,800 | $8,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,600 | $8,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,100 | $8,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,800 | $8,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 407 | $8,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,000 | $8,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $8,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,700 | $8,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $8,000 | thousands by filing date | put |
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 |