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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $2,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 5,900 | $2,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $2,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,900 | $2,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $2,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 500 | $2,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $2,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,700 | $2,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $2,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $2,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,900 | $2,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,400 | $2,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,700 | $2,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,100 | $2,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,200 | $2,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $2,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $2,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 416 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $2,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 64 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,100 | $2,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 30 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 300 | $2,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,700 | $2,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,600 | $2,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,000 | $2,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $2,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $2,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 100 | $2,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 96 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,900 | $2,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,400 | $2,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $2,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,500 | $2,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 42 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $2,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $2,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $2,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 22,400 | $2,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,200 | $2,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $2,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000 | $2,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 13,100 | $2,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,000 | $2,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 500 | $2,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,300 | $2,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,800 | $2,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 43 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $2,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,200 | $2,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 700 | $2,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,700 | $2,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,100 | $2,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,300 | $2,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,000 | $2,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 2,300 | $2,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 800 | $2,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $2,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,800 | $2,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,500 | $2,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 400 | $2,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,800 | $2,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,100 | $2,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $2,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,100 | $2,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 3,800 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 700 | $2,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,900 | $2,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,300 | $2,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,500 | $2,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 2,200 | $2,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,100 | $2,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 3,300 | $2,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 1,800 | $2,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 1,100 | $2,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 1,600 | $2,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,000 | $2,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400 | $2,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 7,200 | $2,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,400 | $2,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $2,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 190 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,600 | $2,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $2,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 600 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,600 | $2,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 800 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,300 | $2,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,300 | $2,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,300 | $2,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 9,800 | $2,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $2,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $2,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,500 | $2,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 9,100 | $2,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 500 | $2,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,900 | $2,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,600 | $2,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,500 | $2,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,300 | $2,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 226 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,900 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,800 | $2,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,700 | $2,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,027 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,200 | $2,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 6,400 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,600 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,200 | $2,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,300 | $2,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 5,100 | $2,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,900 | $2,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,600 | $2,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,500 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,300 | $2,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 250 | $2,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,100 | $2,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,500 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 500 | $2,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 4,500 | $2,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,700 | $2,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,300 | $2,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,200 | $2,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,700 | $2,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,400 | $2,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 400 | $2,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $2,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 9,000 | $2,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,200 | $2,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,300 | $2,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,100 | $2,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,700 | $2,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,800 | $2,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,200 | $2,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,900 | $2,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,500 | $2,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 9,800 | $2,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,100 | $2,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 65 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 900 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,400 | $2,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,700 | $2,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 4,100 | $2,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 10,300 | $2,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 100 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 57 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,000 | $2,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 300 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,100 | $2,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 400 | $2,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,000 | $2,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 8,200 | $2,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 400 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $2,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,800 | $2,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 2,200 | $2,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 2,000 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 800 | $2,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 2,700 | $2,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 3,000 | $2,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 2,800 | $2,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $2,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 34,400 | $2,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 2,200 | $2,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,600 | $2,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 1,900 | $2,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $2,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,200 | $2,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 27,100 | $2,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 8,530 | $2,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 46,800 | $2,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,600 | $2,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 1,100 | $2,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 400 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,000 | $2,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,300 | $2,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 3,000 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 100 | $2,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 500 | $2,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,200 | $2,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 300 | $2,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 5,700 | $2,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 1,400 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 100 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 100 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,100 | $1,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 16,900 | $1,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,300 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $1,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $1,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $1,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 500 | $1,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300 | $1,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $1,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 500 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $1,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $1,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $1,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $1,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $1,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,200 | $1,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,500 | $1,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,800 | $1,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 763 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,800 | $1,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 400 | $1,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,100 | $1,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $1,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 18,800 | $1,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 900 | $1,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,300 | $1,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,500 | $1,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,100 | $1,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $1,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,600 | $1,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 900 | $1,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $1,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,700 | $1,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000 | $1,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 800 | $1,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,900 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,700 | $1,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 100 | $1,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $1,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,800 | $1,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,200 | $1,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,100 | $1,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,400 | $1,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,800 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,100 | $1,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $1,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,800 | $1,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $1,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 800 | $1,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $1,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,700 | $1,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,100 | $1,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 9,000 | $1,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 100 | $1,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $1,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,100 | $1,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $1,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,000 | $1,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $1,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 600 | $1,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $1,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 200 | $1,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 700 | $1,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $1,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $1,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,900 | $1,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $1,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,100 | $1,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,600 | $1,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 100 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $1,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 19 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 500 | $1,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,800 | $1,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 3,900 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,400 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,000 | $1,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $1,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,800 | $1,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 200 | $1,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,700 | $1,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 400 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 600 | $1,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 400 | $1,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $1,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 500 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $1,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 300 | $1,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,600 | $1,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 142 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,200 | $1,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 6,800 | $1,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 2,800 | $1,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,100 | $1,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,100 | $1,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $1,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $1,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 400 | $1,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 100 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,100 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,600 | $1,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,300 | $1,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 400 | $1,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,200 | $1,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,700 | $1,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 100 | $1,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,800 | $1,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,400 | $1,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,000 | $1,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 200 | $1,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 400 | $1,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,600 | $1,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $1,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 4,600 | $1,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,100 | $1,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,600 | $1,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,000 | $1,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 800 | $1,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $1,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $1,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 500 | $1,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,800 | $1,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500 | $1,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $1,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $1,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,300 | $1,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,900 | $1,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,700 | $1,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,800 | $1,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,300 | $1,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 12,800 | $1,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 500 | $1,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 800 | $1,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 200 | $1,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,600 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 900 | $1,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 800 | $1,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 400 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 600 | $1,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $1,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,700 | $1,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,500 | $1,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,500 | $1,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,200 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 700 | $1,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,900 | $1,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 1,900 | $1,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,600 | $1,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 1,400 | $1,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 3,100 | $1,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,400 | $1,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 2,200 | $1,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,600 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 3,100 | $1,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,200 | $1,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,000 | $1,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $1,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,000 | $1,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,000 | $1,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,900 | $1,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,500 | $1,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,300 | $1,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 30,000 | $1,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,400 | $1,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,600 | $1,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 4,000 | $1,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,900 | $1,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,100 | $1,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,200 | $1,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,600 | $1,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,400 | $1,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 4,300 | $1,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 700 | $1,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,100 | $1,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 258 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,600 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 80 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 400 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,100 | $1,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,500 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $1,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 6,400 | $1,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 2,100 | $1,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,000 | $1,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $1,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,500 | $1,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,200 | $1,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400 | $1,000 | 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 |