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 |
|---|---|---|---|---|---|---|
| GGP INC | 36174X101 | COM | 33,200 | $13,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 2,100 | $13,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,300 | $13,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,800 | $13,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 22,700 | $13,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,600 | $13,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 21,900 | $13,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,400 | $13,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 2,150 | $13,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,300 | $13,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 752 | $13,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $13,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,600 | $13,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 14,100 | $13,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,160 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,200 | $13,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 23,900 | $13,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 55,300 | $12,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 64,400 | $12,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 30,900 | $12,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,800 | $12,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $12,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 18,800 | $12,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,200 | $12,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 5,600 | $12,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 900 | $12,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 240 | $12,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 226 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,700 | $12,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,100 | $12,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,800 | $12,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $12,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $12,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,200 | $12,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $12,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,900 | $12,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $12,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $12,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 902 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,700 | $12,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $12,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 172 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,600 | $12,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,200 | $12,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 300 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $12,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,000 | $12,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $12,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,200 | $12,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,000 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,600 | $12,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 561 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,200 | $12,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 408 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,300 | $12,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,200 | $12,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $12,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 600 | $12,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,500 | $12,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 5,500 | $12,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 810 | $12,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 39,700 | $12,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,400 | $12,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,600 | $12,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 4,313 | $12,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 725 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,600 | $12,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 10,100 | $12,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 7,000 | $12,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,000 | $12,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,300 | $12,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,700 | $12,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 17,200 | $12,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 4,100 | $12,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $11,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,200 | $11,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,400 | $11,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,700 | $11,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,100 | $11,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,600 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 183 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,500 | $11,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,057 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 355 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $11,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 900 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $11,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,500 | $11,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 677 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,400 | $11,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $11,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 900 | $11,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $11,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,400 | $11,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,100 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,400 | $11,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 20,000 | $11,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,200 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,800 | $11,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 293 | $11,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,200 | $11,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,600 | $11,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 400 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 800 | $11,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,800 | $11,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 200 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,200 | $11,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 47,100 | $11,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,900 | $11,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 300 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,000 | $11,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 11,200 | $11,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,000 | $11,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,300 | $11,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,400 | $11,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,200 | $11,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 5,600 | $11,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 993 | $11,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,400 | $11,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,900 | $11,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,400 | $11,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 355 | $11,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 500 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,200 | $11,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 765 | $11,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,000 | $11,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 596 | $11,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,403 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 286 | $11,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,100 | $11,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 728 | $11,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,300 | $11,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 700 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,014 | $11,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 4,000 | $11,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 6,000 | $11,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 444 | $11,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 800 | $11,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 14,700 | $11,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,400 | $11,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 4,722 | $11,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 900 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 47,100 | $11,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,400 | $10,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 99 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,600 | $10,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,900 | $10,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,800 | $10,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,700 | $10,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $10,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $10,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 300 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $10,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 90,400 | $10,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 423 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,750 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,500 | $10,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,800 | $10,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 205 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,900 | $10,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 627 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,500 | $10,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 536 | $10,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,900 | $10,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 9,300 | $10,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,300 | $10,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,300 | $10,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,500 | $10,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 570 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,200 | $10,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,000 | $10,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 12,700 | $10,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,900 | $10,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,666 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,400 | $10,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 140 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,500 | $10,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 494 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,100 | $10,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 300 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 368 | $10,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,300 | $10,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,000 | $10,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 3,300 | $10,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,550 | $10,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 240 | $10,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,000 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 4,800 | $10,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 3,500 | $10,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,161 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 2,700 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,600 | $9,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $9,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $9,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 398 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 211 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,900 | $9,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,700 | $9,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,100 | $9,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $9,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,800 | $9,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,800 | $9,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,400 | $9,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $9,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $9,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,100 | $9,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,600 | $9,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $9,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,200 | $9,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,600 | $9,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $9,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,400 | $9,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 10,200 | $9,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,300 | $9,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 1,252 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,200 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,700 | $9,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,000 | $9,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 337 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,300 | $9,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 84 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 274 | $9,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 226 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,900 | $9,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $9,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,300 | $9,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,800 | $9,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,200 | $9,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $9,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 414 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,700 | $9,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,300 | $9,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 21,000 | $9,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 300 | $9,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 66,300 | $9,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,900 | $9,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,100 | $9,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,100 | $9,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,500 | $9,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,700 | $9,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 644 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,600 | $9,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 259 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,000 | $9,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,100 | $9,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,600 | $9,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,900 | $9,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,000 | $9,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,504 | $9,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,400 | $9,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 4,400 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,300 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,400 | $9,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 800 | $9,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 39,400 | $9,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 11,200 | $9,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,400 | $9,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 224 | $9,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $9,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 400 | $9,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,579 | $9,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 6,300 | $9,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $8,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,400 | $8,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 60,600 | $8,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,700 | $8,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 43,500 | $8,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $8,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,700 | $8,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 232 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,400 | $8,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 192 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $8,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,300 | $8,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,000 | $8,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $8,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,300 | $8,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,100 | $8,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,200 | $8,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,300 | $8,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,200 | $8,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,100 | $8,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 118 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $8,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,000 | $8,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $8,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 700 | $8,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,800 | $8,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,900 | $8,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 182 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,300 | $8,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,400 | $8,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,400 | $8,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,700 | $8,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 6,200 | $8,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,900 | $8,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,600 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,500 | $8,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,400 | $8,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,400 | $8,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,900 | $8,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 3,100 | $8,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $8,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000 | $8,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,300 | $8,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 2,700 | $8,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 41,900 | $8,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,500 | $8,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $8,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,700 | $8,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 94 | $8,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,200 | $8,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,400 | $8,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,400 | $8,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,500 | $8,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,100 | $8,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 2,148 | $8,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,000 | $8,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 5,400 | $8,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 4,500 | $8,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 2,500 | $8,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,200 | $8,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,300 | $8,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 8,500 | $8,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 300 | $8,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $8,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 21,100 | $8,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $8,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 120 | $8,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,700 | $8,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,865 | $8,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,953 | $8,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $7,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,700 | $7,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 29,100 | $7,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,500 | $7,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800 | $7,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $7,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,500 | $7,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,400 | $7,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,900 | $7,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,200 | $7,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,900 | $7,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 12,200 | $7,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $7,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,400 | $7,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 453 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 549 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,100 | $7,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,800 | $7,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 6,800 | $7,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,600 | $7,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,700 | $7,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,500 | $7,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 3,100 | $7,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 700 | $7,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,700 | $7,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,900 | $7,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,900 | $7,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 40,000 | $7,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,300 | $7,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,400 | $7,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,900 | $7,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,100 | $7,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,100 | $7,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,100 | $7,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,700 | $7,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,800 | $7,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,700 | $7,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,200 | $7,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $7,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 11,600 | $7,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,600 | $7,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 136 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $7,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 65 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 129 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,600 | $7,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,100 | $7,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 390 | $7,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,059 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 900 | $7,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,300 | $7,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 437 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 753 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $7,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,100 | $7,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 600 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,100 | $7,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,400 | $7,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 7,200 | $7,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,000 | $7,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 283 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,600 | $7,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $7,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,500 | $7,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500 | $7,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $7,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 15,700 | $7,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,300 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,600 | $7,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 1,900 | $7,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 15,600 | $7,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 2,000 | $7,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,800 | $7,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 300 | $7,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,000 | $7,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $7,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 400 | $7,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 700 | $7,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 1,077 | $7,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 300 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 105 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $6,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,900 | $6,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $6,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $6,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 7,500 | $6,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,800 | $6,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $6,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $6,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600 | $6,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 39,300 | $6,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 11,100 | $6,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 13,000 | $6,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,600 | $6,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,200 | $6,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 296 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $6,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 267 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 108 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,600 | $6,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,500 | $6,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,200 | $6,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $6,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 3,800 | $6,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,200 | $6,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,400 | $6,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 2,800 | $6,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 400 | $6,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 81 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,400 | $6,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,200 | $6,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,100 | $6,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $6,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,600 | $6,000 | 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 |