13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 4,989 holding rows worth $1,253,656,000.
- Accession
- 0001534270-18-000005
- Filer
- CIK 1534270
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,253,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,656,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,668 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,300 | $26,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 808 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $26,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $26,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,883 | $26,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,000 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,900 | $26,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,200 | $26,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,400 | $26,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 367 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 268 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,300 | $26,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,600 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,400 | $26,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,204 | $26,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,900 | $26,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,000 | $26,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,200 | $26,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $26,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 18,500 | $26,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,600 | $26,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 28,100 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 9,400 | $26,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,416 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $25,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $25,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,400 | $25,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,500 | $25,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,000 | $25,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,600 | $25,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 14,495 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,800 | $25,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,800 | $25,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,600 | $25,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $25,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,400 | $25,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,231 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,600 | $25,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 5,413 | $25,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,965 | $25,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,220 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $25,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,100 | $25,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 526 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,016 | $25,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,200 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,900 | $25,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,113 | $25,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,908 | $25,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 713 | $25,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,500 | $25,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,910 | $25,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 16,300 | $25,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $25,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 38,000 | $25,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 400 | $25,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,500 | $24,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,400 | $24,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,200 | $24,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,500 | $24,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,100 | $24,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $24,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,700 | $24,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,600 | $24,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 372 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,100 | $24,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,800 | $24,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,900 | $24,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $24,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $24,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 11,900 | $24,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 3,333 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,400 | $24,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,000 | $24,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,800 | $24,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 12,000 | $24,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,299 | $24,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,900 | $24,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 18,700 | $24,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,396 | $24,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,163 | $24,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,200 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 9,800 | $24,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 861 | $24,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 540 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $23,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 296,200 | $23,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $23,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,800 | $23,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,000 | $23,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,500 | $23,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,700 | $23,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 302 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,200 | $23,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $23,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $23,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 14,200 | $23,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 27,400 | $23,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 611 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,101 | $23,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,300 | $23,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,358 | $23,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,000 | $23,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 17,400 | $23,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,900 | $23,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 3,086 | $23,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,873 | $23,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,295 | $23,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,100 | $23,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 1,294 | $23,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 45,800 | $23,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,300 | $23,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,241 | $23,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,359 | $23,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,000 | $23,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 39,400 | $23,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,300 | $22,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,500 | $22,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 62,900 | $22,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,100 | $22,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 568 | $22,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 968 | $22,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 387 | $22,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 617 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $22,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,100 | $22,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,700 | $22,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,400 | $22,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 53,800 | $22,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 520 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,800 | $22,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 78,000 | $22,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 379 | $22,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,800 | $22,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 23,200 | $22,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,900 | $22,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,200 | $22,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $22,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $22,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,029 | $22,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,100 | $22,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 1,500 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 900 | $22,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,900 | $22,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,200 | $22,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 529 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 7,800 | $22,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $21,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,200 | $21,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,500 | $21,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 555 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $21,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,000 | $21,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,942 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $21,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,000 | $21,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,600 | $21,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 5,500 | $21,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 138 | $21,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,400 | $21,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 499 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,300 | $21,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,300 | $21,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 589 | $21,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,900 | $21,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 6,700 | $21,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 46,700 | $21,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 3,257 | $21,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,000 | $21,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,166 | $21,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,700 | $21,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 2,231 | $21,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,000 | $21,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 27,400 | $21,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,000 | $20,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $20,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $20,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $20,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 198 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $20,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 6,100 | $20,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,300 | $20,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,400 | $20,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,800 | $20,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 200 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,300 | $20,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 12,500 | $20,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 510 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,200 | $20,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,200 | $20,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,200 | $20,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,500 | $20,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 280 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 287 | $20,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,400 | $20,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 334 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $20,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,100 | $20,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,300 | $20,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,831 | $20,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,700 | $20,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,500 | $20,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 900 | $20,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,573 | $20,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,763 | $20,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,300 | $20,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 400 | $20,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 4,900 | $20,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 36,200 | $20,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 7,600 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $19,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,700 | $19,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $19,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 29,100 | $19,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $19,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 8,600 | $19,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $19,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,800 | $19,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $19,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,900 | $19,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,800 | $19,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 9,200 | $19,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 13,600 | $19,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 705 | $19,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,300 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 335 | $19,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,600 | $19,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 900 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,800 | $19,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 961 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 24,900 | $19,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $19,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 18,300 | $19,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,400 | $19,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,500 | $19,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,900 | $19,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 2,490 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 106,500 | $19,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $19,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 9,500 | $19,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 212,700 | $19,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,100 | $19,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 5,201 | $19,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,500 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,100 | $18,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,000 | $18,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,200 | $18,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $18,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,800 | $18,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,200 | $18,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,300 | $18,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,600 | $18,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,800 | $18,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,900 | $18,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,100 | $18,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 34,300 | $18,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,700 | $18,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 12,100 | $18,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 368 | $18,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,500 | $18,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 10,900 | $18,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 27,300 | $18,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 600 | $18,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,481 | $18,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,280 | $18,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 662 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $18,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,000 | $18,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 516 | $18,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,000 | $18,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,400 | $18,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,500 | $18,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 16,000 | $18,000 | thousands by filing date | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2,700 | $18,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 92,900 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,800 | $18,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 57,300 | $18,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 27,100 | $18,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 4,000 | $18,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,400 | $17,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 652 | $17,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $17,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 16,100 | $17,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $17,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 246 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 308 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $17,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,200 | $17,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,400 | $17,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 300 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,200 | $17,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,200 | $17,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,900 | $17,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 720 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,100 | $17,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,400 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 600 | $17,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 500 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,400 | $17,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 900 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 950 | $17,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,256 | $17,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,200 | $17,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 608 | $17,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,300 | $17,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,100 | $17,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 42,200 | $17,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,300 | $17,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 500 | $17,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,200 | $17,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 22,000 | $17,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,048 | $17,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,500 | $17,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,100 | $17,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 600 | $17,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,300 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 29,600 | $17,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 27,900 | $16,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 60,000 | $16,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 29,200 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,500 | $16,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 660 | $16,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,900 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,500 | $16,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 239 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,800 | $16,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,400 | $16,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,300 | $16,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $16,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,100 | $16,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $16,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,800 | $16,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 417 | $16,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,600 | $16,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,000 | $16,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,200 | $16,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,100 | $16,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 250 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,700 | $16,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 623 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,700 | $16,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 321 | $16,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,400 | $16,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,900 | $16,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,600 | $16,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,200 | $16,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $16,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,600 | $16,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,200 | $16,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 22,300 | $16,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 1,800 | $16,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 1,667 | $16,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,547 | $16,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 469 | $16,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 4,800 | $16,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 4,400 | $16,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 24,500 | $15,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,700 | $15,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,100 | $15,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $15,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,800 | $15,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,300 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,600 | $15,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,900 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,100 | $15,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,300 | $15,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,900 | $15,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $15,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,100 | $15,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,800 | $15,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,300 | $15,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 675 | $15,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 800 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $15,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,400 | $15,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,000 | $15,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,455 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,900 | $15,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,400 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 526 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,400 | $15,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 903 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 302 | $15,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,500 | $15,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $15,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 3,500 | $15,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,000 | $15,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,100 | $15,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 8,300 | $15,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 19,400 | $15,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,000 | $15,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,100 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,300 | $15,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 7,200 | $15,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 48,000 | $15,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,095 | $15,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,500 | $15,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 925 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,700 | $15,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 7,400 | $15,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 7,800 | $15,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,500 | $15,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,500 | $15,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,700 | $15,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $14,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,500 | $14,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,600 | $14,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 400 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,400 | $14,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,800 | $14,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,800 | $14,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,900 | $14,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 837 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,400 | $14,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 410 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,100 | $14,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,300 | $14,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 177 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $14,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,400 | $14,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 5,700 | $14,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,300 | $14,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,100 | $14,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 318 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 361 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,800 | $14,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,600 | $14,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,400 | $14,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,000 | $14,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 156 | $14,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,300 | $14,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,700 | $14,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,000 | $14,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,700 | $14,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 1,692 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 653 | $14,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,563 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,300 | $14,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,242 | $14,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,600 | $14,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,600 | $14,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 13,100 | $14,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $14,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,600 | $14,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 3,000 | $14,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 344 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,000 | $14,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,776 | $14,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 11,000 | $14,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 700 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $14,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,000 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,200 | $13,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400 | $13,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,500 | $13,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 12,200 | $13,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 313 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $13,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 459 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,100 | $13,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,200 | $13,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,800 | $13,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,200 | $13,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 330 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,800 | $13,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,200 | $13,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,000 | $13,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,100 | $13,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,500 | $13,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,500 | $13,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,800 | $13,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,900 | $13,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 360 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,500 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 594 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,000 | $13,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 737 | $13,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,900 | $13,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 10,700 | $13,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,500 | $13,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,100 | $13,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 8,100 | $13,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,386 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,000 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000005 | this filing | 2018-08-10 | acceptance time not in the bulk data set |