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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 400 | $6,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,800 | $6,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 36,900 | $6,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,700 | $6,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 38,300 | $6,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 7,000 | $6,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,900 | $6,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,100 | $6,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,700 | $6,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,600 | $6,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 690 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,900 | $6,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,900 | $6,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 168 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,900 | $6,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 160 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,300 | $6,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,200 | $6,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 215 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $6,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 700 | $6,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 24,000 | $6,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,500 | $6,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 179 | $6,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $6,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700 | $6,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 197 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 171 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,700 | $6,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,000 | $6,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,200 | $6,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,500 | $6,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 760 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,300 | $6,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,300 | $6,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 3,000 | $6,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,100 | $6,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 150 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 15,200 | $6,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 219 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,600 | $6,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 7,200 | $6,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 76,800 | $6,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 58,900 | $6,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,000 | $6,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 4,800 | $6,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,700 | $6,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 33,800 | $6,000 | thousands by filing date | call |
| BALDWIN & LYONS INC | 057755100 | CL A | 277 | $6,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,400 | $6,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,800 | $6,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 12,600 | $6,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,793 | $6,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $6,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 2,200 | $6,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,300 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 9,000 | $6,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,900 | $6,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $5,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $5,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 12,000 | $5,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,200 | $5,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 900 | $5,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 7,700 | $5,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,300 | $5,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,300 | $5,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $5,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,700 | $5,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,200 | $5,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $5,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $5,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $5,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $5,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,800 | $5,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,800 | $5,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,500 | $5,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,600 | $5,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,500 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,000 | $5,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $5,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800 | $5,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,052 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $5,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,200 | $5,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 113 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $5,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,600 | $5,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $5,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,900 | $5,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $5,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $5,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,500 | $5,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $5,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,500 | $5,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,500 | $5,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,200 | $5,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,300 | $5,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,300 | $5,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $5,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,900 | $5,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $5,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,100 | $5,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 192 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,700 | $5,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,200 | $5,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,000 | $5,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,400 | $5,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,700 | $5,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 200 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,000 | $5,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 955 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,800 | $5,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56 | $5,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 78 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,200 | $5,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,400 | $5,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,000 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,100 | $5,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 414 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,100 | $5,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,100 | $5,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,800 | $5,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,200 | $5,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,400 | $5,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,500 | $5,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,600 | $5,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 700 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,500 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,500 | $5,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 132 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,800 | $5,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 500 | $5,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 240 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,800 | $5,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 9,000 | $5,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 277 | $5,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,100 | $5,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,700 | $5,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 500 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 700 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,000 | $5,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,200 | $5,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,800 | $5,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,500 | $5,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 17,600 | $5,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 591 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,900 | $5,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,200 | $5,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 333 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,500 | $5,000 | thousands by filing date | call |
| VISTRA CORP | 92840M128 | COM | 4,860 | $5,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,500 | $5,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,900 | $5,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,000 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,100 | $5,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 300 | $5,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 700 | $5,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,800 | $5,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 693 | $5,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $5,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 519 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,900 | $5,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 213 | $5,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,000 | $5,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,800 | $5,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 300 | $5,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 5,230 | $5,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 995 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 400 | $5,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,400 | $4,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,400 | $4,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $4,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,400 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $4,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 800 | $4,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 200 | $4,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,400 | $4,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 25,900 | $4,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,600 | $4,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,300 | $4,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,700 | $4,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $4,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $4,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 900 | $4,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $4,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,100 | $4,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 3,200 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $4,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $4,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,200 | $4,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,500 | $4,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $4,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $4,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $4,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $4,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 319 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,300 | $4,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 800 | $4,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,500 | $4,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $4,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500 | $4,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,200 | $4,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 600 | $4,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,700 | $4,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 75 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $4,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,200 | $4,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,400 | $4,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,300 | $4,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 3,500 | $4,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,600 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $4,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,300 | $4,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,100 | $4,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,400 | $4,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $4,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,100 | $4,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,200 | $4,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,200 | $4,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 900 | $4,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 5,700 | $4,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 112 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200 | $4,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 101,400 | $4,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $4,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,000 | $4,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 9,400 | $4,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 1,800 | $4,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,600 | $4,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,800 | $4,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,600 | $4,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 10,600 | $4,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 2,100 | $4,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,300 | $4,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 100 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,600 | $4,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,900 | $4,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,600 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,400 | $4,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,300 | $4,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 400 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58 | $4,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 230 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $4,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,600 | $4,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,400 | $4,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 4,500 | $4,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 5,000 | $4,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,300 | $4,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 360 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,300 | $4,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,800 | $4,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,100 | $4,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,200 | $4,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 13,300 | $4,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 5,600 | $4,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 149 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 800 | $4,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 8,700 | $4,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 300 | $4,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,200 | $4,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 835 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,710 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,000 | $4,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 53,600 | $4,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 51 | $4,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,800 | $4,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 3,900 | $4,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 9,000 | $4,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 500 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 400 | $4,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,400 | $4,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,100 | $4,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 500 | $4,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,200 | $4,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 4,900 | $4,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 1,391 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,100 | $4,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,500 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 500 | $4,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 7,100 | $4,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $4,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 400 | $4,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,900 | $4,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 684 | $4,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 29,600 | $4,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 1,600 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 200 | $4,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 700 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 263 | $4,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 100 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $3,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $3,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $3,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,300 | $3,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,100 | $3,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,100 | $3,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,400 | $3,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 16,900 | $3,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,800 | $3,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $3,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,400 | $3,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $3,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,700 | $3,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $3,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,500 | $3,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $3,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 800 | $3,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,700 | $3,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,200 | $3,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 19,200 | $3,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 900 | $3,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 700 | $3,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,000 | $3,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 200 | $3,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 200 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,700 | $3,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,100 | $3,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,100 | $3,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $3,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $3,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 60,000 | $3,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $3,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,100 | $3,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 1,800 | $3,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,500 | $3,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,900 | $3,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,400 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,300 | $3,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,000 | $3,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,700 | $3,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,700 | $3,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,200 | $3,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,000 | $3,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $3,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $3,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $3,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 466 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,200 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $3,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,600 | $3,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $3,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 14,900 | $3,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $3,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 2,100 | $3,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,200 | $3,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 400 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,500 | $3,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 3,000 | $3,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,200 | $3,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 5,200 | $3,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,300 | $3,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,800 | $3,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,400 | $3,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 2,100 | $3,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,300 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,800 | $3,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 700 | $3,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,200 | $3,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,100 | $3,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,900 | $3,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 3,800 | $3,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 3,600 | $3,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,523 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,300 | $3,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 150 | $3,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,000 | $3,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,200 | $3,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,700 | $3,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 200 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,200 | $3,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 900 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 94 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,700 | $3,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,400 | $3,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,300 | $3,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,000 | $3,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 9,400 | $3,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 30,900 | $3,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,800 | $3,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 4,100 | $3,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,000 | $3,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,200 | $3,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,900 | $3,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,900 | $3,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,500 | $3,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 650 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 400 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,700 | $3,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,500 | $3,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 11,100 | $3,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,200 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 100 | $3,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,100 | $3,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,372 | $3,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,000 | $3,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,200 | $3,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,700 | $3,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 904 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 67 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,000 | $3,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 100 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 2,729 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,500 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,000 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,300 | $3,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 2,100 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,300 | $3,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,700 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,000 | $3,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,800 | $3,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 248 | $3,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 100 | $3,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 2,000 | $3,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 1,300 | $3,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,200 | $3,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 600 | $3,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 11,000 | $3,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $2,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,300 | $2,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,300 | $2,000 | thousands by filing date | put |
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 |