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 |
|---|---|---|---|---|---|---|
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,810 | $8,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,800 | $8,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 900 | $8,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,100 | $8,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,319 | $8,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,149 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,800 | $8,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 7,800 | $8,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 200 | $8,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 29,400 | $8,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 800 | $8,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,200 | $8,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,800 | $8,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 2,953 | $8,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 6,800 | $8,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,800 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,200 | $7,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 4,600 | $7,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,200 | $7,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,400 | $7,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,300 | $7,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 69 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $7,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 7,900 | $7,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,900 | $7,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 189 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $7,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,100 | $7,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,900 | $7,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,500 | $7,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700 | $7,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 324 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,100 | $7,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,000 | $7,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,900 | $7,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $7,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 272 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 223 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,200 | $7,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,000 | $7,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 195 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,000 | $7,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $7,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 21,300 | $7,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,700 | $7,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,600 | $7,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 41,600 | $7,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $7,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,000 | $7,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,200 | $7,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 359 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 200 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 500 | $7,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,900 | $7,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $7,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $7,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 286 | $7,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 410 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,400 | $7,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,800 | $7,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,600 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $7,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 377 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,700 | $7,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,400 | $7,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 600 | $7,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,900 | $7,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 144 | $7,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,000 | $7,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,100 | $7,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 2,000 | $7,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 11,600 | $7,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 6,500 | $7,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,400 | $7,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,900 | $7,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,800 | $7,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,100 | $7,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 126 | $7,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 600 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,700 | $7,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 219 | $7,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,100 | $7,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,400 | $7,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,300 | $7,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,200 | $7,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 3,200 | $7,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,700 | $7,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,800 | $7,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 94 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,300 | $7,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 260 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,200 | $7,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $7,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,100 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 700 | $7,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,100 | $7,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,100 | $7,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,600 | $7,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 2,900 | $7,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $7,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,600 | $7,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 7,300 | $7,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 430 | $7,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,400 | $7,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 3,300 | $7,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,000 | $7,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,000 | $7,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,600 | $7,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,976 | $7,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,135 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,100 | $7,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,800 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 300 | $7,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 2,600 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,900 | $7,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,365 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 351 | $7,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $7,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 1,300 | $7,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 376 | $7,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 7,900 | $7,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4,100 | $6,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $6,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,600 | $6,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,600 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 53 | $6,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,213 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,300 | $6,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 42,900 | $6,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,900 | $6,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,200 | $6,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 6,300 | $6,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $6,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $6,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $6,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $6,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $6,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 9,000 | $6,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $6,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,600 | $6,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $6,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,400 | $6,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,900 | $6,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,100 | $6,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 15,000 | $6,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 94 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,300 | $6,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,300 | $6,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $6,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $6,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,100 | $6,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,900 | $6,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,038 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,400 | $6,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 121,700 | $6,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,500 | $6,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $6,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 3,800 | $6,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $6,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,400 | $6,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,600 | $6,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,700 | $6,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,500 | $6,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 1,000 | $6,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 212 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,000 | $6,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 150 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,100 | $6,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 780 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,000 | $6,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 225 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 189 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 300 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,000 | $6,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,400 | $6,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,300 | $6,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,000 | $6,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,200 | $6,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,300 | $6,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 400 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,300 | $6,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,100 | $6,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,400 | $6,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 660 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,500 | $6,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 55 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,100 | $6,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,000 | $6,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,800 | $6,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 61,600 | $6,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 3,000 | $6,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 115 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,700 | $6,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 900 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 200 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,300 | $6,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,100 | $6,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 94,900 | $6,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 900 | $6,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 3,000 | $6,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $6,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 400 | $6,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 11,500 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 400 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,000 | $6,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 200 | $6,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 303 | $6,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 400 | $6,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 10,400 | $6,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $6,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 335 | $6,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 700 | $6,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,900 | $6,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 3,200 | $6,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,100 | $6,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,200 | $5,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 300 | $5,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,700 | $5,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 112,000 | $5,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $5,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $5,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 300 | $5,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 7,600 | $5,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,200 | $5,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $5,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 300 | $5,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 111 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,400 | $5,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 220 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,000 | $5,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 700 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $5,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,200 | $5,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $5,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,300 | $5,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,900 | $5,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,700 | $5,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $5,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,200 | $5,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $5,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 700 | $5,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $5,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $5,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 77 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,300 | $5,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 700 | $5,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,200 | $5,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,500 | $5,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $5,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,800 | $5,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 110 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,300 | $5,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 200 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,900 | $5,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 8,000 | $5,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 19,600 | $5,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,700 | $5,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,000 | $5,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,900 | $5,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 200 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 231 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $5,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,600 | $5,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,100 | $5,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 1,600 | $5,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $5,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 2,200 | $5,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 6,500 | $5,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 6,000 | $5,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 800 | $5,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 24,900 | $5,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 153 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,600 | $5,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,200 | $5,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 600 | $5,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $5,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 196 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,200 | $5,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,500 | $5,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 300 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,800 | $5,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,400 | $5,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 11,000 | $5,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,500 | $5,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400 | $5,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 6,000 | $5,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,800 | $5,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,800 | $5,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,500 | $5,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,900 | $5,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,000 | $5,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 2,300 | $5,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 263 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,700 | $5,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,400 | $5,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,900 | $5,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 908 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,100 | $5,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,900 | $5,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 239 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,000 | $5,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,400 | $5,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 30,240 | $5,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 500 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,200 | $5,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,700 | $5,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $5,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 835 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,900 | $5,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,800 | $5,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 900 | $5,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,300 | $5,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 4,200 | $5,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,600 | $5,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,550 | $5,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,400 | $5,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 596 | $5,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,500 | $5,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 678 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 254 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 23,400 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,500 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 900 | $5,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 71,200 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,500 | $5,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 600 | $5,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,300 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 200 | $5,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 7,200 | $5,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 101 | $5,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,095 | $5,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 2,800 | $5,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $4,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $4,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $4,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,500 | $4,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,200 | $4,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $4,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $4,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 350 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,700 | $4,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,200 | $4,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,400 | $4,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,700 | $4,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,000 | $4,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $4,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,600 | $4,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $4,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 169 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,600 | $4,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 600 | $4,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,600 | $4,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $4,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,400 | $4,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $4,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 100 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,800 | $4,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,100 | $4,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $4,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,300 | $4,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,200 | $4,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $4,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 372 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,000 | $4,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,100 | $4,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 90 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,300 | $4,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $4,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,900 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,300 | $4,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,800 | $4,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,100 | $4,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,400 | $4,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,100 | $4,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,700 | $4,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,500 | $4,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,700 | $4,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 900 | $4,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,600 | $4,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,900 | $4,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,700 | $4,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,900 | $4,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,700 | $4,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $4,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 45 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $4,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,400 | $4,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,700 | $4,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 2,100 | $4,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,500 | $4,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $4,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 3,800 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $4,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,400 | $4,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,400 | $4,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,000 | $4,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,000 | $4,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 568 | $4,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 32,000 | $4,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,800 | $4,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,400 | $4,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,100 | $4,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 285 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,600 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,700 | $4,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 6,200 | $4,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,400 | $4,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,400 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,700 | $4,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,400 | $4,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 4,700 | $4,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 200 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,100 | $4,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 260 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,600 | $4,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,173 | $4,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 7,900 | $4,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 403 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,900 | $4,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,500 | $4,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,200 | $4,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 617 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,200 | $4,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,000 | $4,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,900 | $4,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 9,900 | $4,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,300 | $4,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 7,200 | $4,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 5,200 | $4,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,500 | $4,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 600 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,600 | $4,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 1,100 | $4,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,400 | $4,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 100 | $4,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 37,300 | $4,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,700 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 900 | $4,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,800 | $4,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 375 | $4,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,600 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 155 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,500 | $4,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 504 | $4,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 300 | $4,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 500 | $4,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,700 | $4,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,930 | $4,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 1,900 | $4,000 | 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 |