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 |
|---|---|---|---|---|---|---|
| SCORPIO BULKERS INC | Y7546A122 | COM | 684 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 33,400 | $4,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 3,300 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 4,300 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 300 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 300 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 198 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,100 | $3,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,800 | $3,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,500 | $3,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,800 | $3,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $3,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $3,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $3,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $3,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,200 | $3,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 2,900 | $3,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,100 | $3,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 451 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,400 | $3,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,700 | $3,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 5,100 | $3,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,500 | $3,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,900 | $3,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $3,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $3,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $3,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $3,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $3,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,500 | $3,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,700 | $3,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $3,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $3,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,400 | $3,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,600 | $3,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,600 | $3,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,100 | $3,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,200 | $3,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $3,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,900 | $3,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,600 | $3,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $3,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,300 | $3,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,100 | $3,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,300 | $3,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,100 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,800 | $3,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,400 | $3,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 400 | $3,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 800 | $3,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,300 | $3,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $3,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,500 | $3,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,000 | $3,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,200 | $3,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,900 | $3,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 566 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $3,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 4,900 | $3,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,200 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $3,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,500 | $3,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,600 | $3,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 104 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,000 | $3,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 400 | $3,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,800 | $3,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,000 | $3,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,400 | $3,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,800 | $3,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,900 | $3,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $3,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,700 | $3,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,400 | $3,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,200 | $3,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 1,400 | $3,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 400 | $3,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,700 | $3,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 1,100 | $3,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $3,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 28,700 | $3,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 2,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 65 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,400 | $3,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 1,100 | $3,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,200 | $3,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 300 | $3,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,300 | $3,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 377 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,000 | $3,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $3,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,600 | $3,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,200 | $3,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,300 | $3,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,600 | $3,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 100 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 150 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,500 | $3,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,600 | $3,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,400 | $3,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250 | $3,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,000 | $3,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,500 | $3,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 85 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,200 | $3,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 249 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,400 | $3,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $3,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 370 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 900 | $3,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30 | $3,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,900 | $3,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,700 | $3,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 21,200 | $3,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,500 | $3,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 400 | $3,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,600 | $3,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 265 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,900 | $3,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 5,300 | $3,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,300 | $3,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 900 | $3,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,622 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,300 | $3,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,700 | $3,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,000 | $3,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 145 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000 | $3,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 8,700 | $3,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 28,500 | $3,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,300 | $3,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,100 | $3,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,100 | $3,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,700 | $3,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,300 | $3,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 900 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,500 | $3,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 700 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,911 | $3,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,000 | $3,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,200 | $3,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 5,600 | $3,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,100 | $3,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,500 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 2,500 | $3,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,154 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 629 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 100 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 600 | $3,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $3,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 600 | $3,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 300 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 16,600 | $3,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 2,100 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,300 | $3,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,200 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 301 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,300 | $3,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 869 | $3,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,600 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,400 | $3,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 127 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 120 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 52,200 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,300 | $3,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 14,600 | $3,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,000 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 1,100 | $3,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 100 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $2,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,100 | $2,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $2,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 33,900 | $2,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,100 | $2,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,700 | $2,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 800 | $2,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 600 | $2,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $2,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $2,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500 | $2,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,600 | $2,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $2,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 800 | $2,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,200 | $2,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 300 | $2,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,500 | $2,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,200 | $2,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,500 | $2,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,800 | $2,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $2,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,400 | $2,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 186 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $2,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $2,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,000 | $2,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,300 | $2,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 79 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,700 | $2,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 400 | $2,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,500 | $2,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $2,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,100 | $2,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $2,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 300 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,300 | $2,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $2,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $2,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,100 | $2,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,700 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,200 | $2,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 3,700 | $2,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,900 | $2,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 800 | $2,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $2,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $2,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,800 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $2,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,800 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,800 | $2,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,100 | $2,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,300 | $2,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 500 | $2,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,000 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,700 | $2,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $2,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $2,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 600 | $2,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,900 | $2,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 4,400 | $2,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,300 | $2,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 600 | $2,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,100 | $2,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 400 | $2,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $2,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 600 | $2,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $2,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,500 | $2,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 91 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,800 | $2,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 200 | $2,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,100 | $2,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $2,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,400 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,400 | $2,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,300 | $2,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 8,000 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 4,800 | $2,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 2,000 | $2,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 200 | $2,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 6,200 | $2,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,300 | $2,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 800 | $2,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,300 | $2,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,600 | $2,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,600 | $2,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,200 | $2,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,100 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200 | $2,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $2,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $2,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 700 | $2,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 1,800 | $2,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,200 | $2,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $2,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 3,600 | $2,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 4,200 | $2,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,500 | $2,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 4,000 | $2,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,000 | $2,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 700 | $2,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 200 | $2,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 300 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 97 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,000 | $2,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,700 | $2,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,700 | $2,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,600 | $2,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,100 | $2,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,300 | $2,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,300 | $2,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,100 | $2,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,400 | $2,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,100 | $2,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,300 | $2,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,100 | $2,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 258 | $2,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 800 | $2,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 400 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 1,400 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 600 | $2,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,200 | $2,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,900 | $2,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 300 | $2,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 100 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52 | $2,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,500 | $2,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 5,900 | $2,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,800 | $2,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,400 | $2,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 15,800 | $2,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,500 | $2,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,500 | $2,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 2,400 | $2,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,000 | $2,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 700 | $2,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,300 | $2,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,400 | $2,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 800 | $2,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,200 | $2,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200 | $2,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,200 | $2,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,500 | $2,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 300 | $2,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500 | $2,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,300 | $2,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,300 | $2,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,500 | $2,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 689 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,200 | $2,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 534 | $2,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 100 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,500 | $2,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $2,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,100 | $2,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 3,800 | $2,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,800 | $2,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,000 | $2,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,500 | $2,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 2,900 | $2,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,172 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,800 | $2,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 4,400 | $2,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $2,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,500 | $2,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 1,200 | $2,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $2,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 4,700 | $2,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,000 | $2,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,800 | $2,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 2,400 | $2,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,000 | $2,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,000 | $2,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,285 | $2,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 400 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 1,400 | $2,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 1,200 | $2,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 14,600 | $2,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 199 | $2,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 6,900 | $2,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 2,700 | $2,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 1,700 | $2,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 100 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 2,600 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 2,300 | $2,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 856 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,200 | $2,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,800 | $1,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $1,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $1,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $1,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,600 | $1,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $1,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $1,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $1,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,600 | $1,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,900 | $1,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,600 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,300 | $1,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 200 | $1,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,600 | $1,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,600 | $1,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $1,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,100 | $1,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $1,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,600 | $1,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $1,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,700 | $1,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 600 | $1,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,300 | $1,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 5,100 | $1,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 2,200 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 700 | $1,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $1,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,500 | $1,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $1,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $1,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 30 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $1,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $1,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 7,400 | $1,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,400 | $1,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $1,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $1,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 500 | $1,000 | thousands by filing date | call |
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 |