13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,918 holding rows worth $1,441,196,000.
- Accession
- 0001534270-18-000006
- Filer
- CIK 1534270
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,441,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,196,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,800 | $29,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,000 | $29,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,900 | $29,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 810 | $29,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,500 | $29,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,900 | $29,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 1,469 | $29,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,833 | $29,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 5,900 | $29,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,950 | $29,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,300 | $29,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,700 | $28,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,200 | $28,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 54,700 | $28,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $28,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 2,200 | $28,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $28,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $28,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $28,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,200 | $28,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 35,300 | $28,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,275 | $28,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 205 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 965 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,500 | $28,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 800 | $28,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,200 | $28,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 12,600 | $28,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 434 | $28,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 18,000 | $28,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,600 | $28,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 528 | $28,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,300 | $28,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,400 | $28,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 1,008 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 123,700 | $28,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,900 | $28,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 29,700 | $28,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,700 | $28,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 22,500 | $28,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,000 | $27,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 45,900 | $27,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,400 | $27,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,300 | $27,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 162,300 | $27,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 85,800 | $27,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 280 | $27,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,441 | $27,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $27,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,280 | $27,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 700 | $27,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65,700 | $27,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 23,200 | $27,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,700 | $27,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,400 | $27,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,400 | $27,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,061 | $27,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,600 | $27,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400 | $27,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 45,300 | $27,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 2,700 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,000 | $27,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 20,000 | $27,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 3,400 | $27,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,600 | $27,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,100 | $27,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 9,300 | $27,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,600 | $26,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,600 | $26,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,600 | $26,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $26,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 200 | $26,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $26,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,700 | $26,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $26,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,000 | $26,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,100 | $26,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 20,700 | $26,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,200 | $26,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 44,800 | $26,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 37,500 | $26,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,600 | $26,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,000 | $26,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 313,900 | $26,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,900 | $26,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,500 | $26,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 4,851 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,700 | $26,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 400 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,800 | $25,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $25,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,700 | $25,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,700 | $25,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 452 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $25,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500 | $25,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,400 | $25,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,800 | $25,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,700 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,400 | $25,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,200 | $25,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,852 | $25,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $25,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137,300 | $25,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,400 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 300 | $25,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,000 | $25,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,000 | $25,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 351 | $25,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 600 | $25,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,397 | $25,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,948 | $25,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 65,700 | $25,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $24,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $24,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 27,500 | $24,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $24,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,300 | $24,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 480 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,600 | $24,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 9,000 | $24,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 870 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,444 | $24,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,400 | $24,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 312 | $24,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,300 | $24,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 617 | $24,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $24,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,333 | $24,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,100 | $24,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,800 | $24,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,000 | $24,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,400 | $24,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,986 | $24,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,200 | $24,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,593 | $24,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,000 | $24,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,969 | $24,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $23,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 26,900 | $23,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 73,000 | $23,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $23,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 1,689 | $23,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 700 | $23,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,000 | $23,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,400 | $23,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,300 | $23,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 152 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,400 | $23,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 302 | $23,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66 | $23,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,700 | $23,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $23,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,100 | $23,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,300 | $23,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 3,900 | $23,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,626 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $23,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 900 | $23,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $23,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 660 | $23,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,900 | $23,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,400 | $23,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,300 | $23,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $23,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,900 | $23,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 14,626 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 374 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,900 | $22,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $22,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 268 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,300 | $22,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 568 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $22,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 700 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,900 | $22,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,100 | $22,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,000 | $22,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $22,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,100 | $22,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $22,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 8,100 | $22,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 120,400 | $22,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,300 | $22,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,700 | $22,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,400 | $22,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,000 | $22,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $22,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,000 | $22,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $22,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,700 | $22,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 17,000 | $22,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,000 | $22,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 70,000 | $22,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,200 | $22,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,200 | $22,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 111,900 | $22,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,700 | $22,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,478 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,000 | $21,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 130,200 | $21,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 46,100 | $21,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,300 | $21,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,100 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 365 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,600 | $21,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,300 | $21,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,200 | $21,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 132,100 | $21,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,256 | $21,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,700 | $21,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,100 | $21,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $21,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 513 | $21,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,252 | $21,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,300 | $21,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,300 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,700 | $21,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 17,600 | $21,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 11,700 | $21,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $20,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $20,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 46,400 | $20,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 100 | $20,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,500 | $20,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $20,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,100 | $20,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,200 | $20,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $20,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $20,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,100 | $20,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 839 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,100 | $20,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 414 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,700 | $20,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,300 | $20,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,600 | $20,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 4,500 | $20,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 100 | $20,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $20,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 500 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,700 | $20,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $20,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 406 | $20,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,400 | $20,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 49,200 | $20,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 25,300 | $20,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 23,100 | $20,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 1,365 | $20,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,900 | $20,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,700 | $20,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 11,300 | $20,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,347 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,200 | $19,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300 | $19,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,100 | $19,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 23,300 | $19,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,100 | $19,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,200 | $19,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,800 | $19,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $19,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $19,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $19,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,800 | $19,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,900 | $19,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,500 | $19,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 269 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,800 | $19,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 6,900 | $19,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,300 | $19,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 44,000 | $19,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,100 | $19,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,200 | $19,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $19,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 407 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,500 | $19,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,600 | $19,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $19,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 636 | $19,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,055 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,300 | $19,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 600 | $19,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,300 | $19,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,393 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 796 | $19,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,400 | $19,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,000 | $19,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 169,700 | $19,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,610 | $19,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,800 | $19,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 587 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,300 | $19,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 24,300 | $19,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $18,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,600 | $18,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,000 | $18,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $18,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $18,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,600 | $18,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $18,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,100 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,600 | $18,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,800 | $18,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,700 | $18,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $18,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $18,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 11,100 | $18,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,300 | $18,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,500 | $18,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,700 | $18,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 605 | $18,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,500 | $18,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,200 | $18,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,400 | $18,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 608 | $18,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,600 | $18,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 8,900 | $18,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 300 | $18,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,635 | $18,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,800 | $18,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 2,111 | $18,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,600 | $18,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 44,700 | $18,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,000 | $17,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 29,200 | $17,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,900 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,500 | $17,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,200 | $17,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 401 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,300 | $17,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,400 | $17,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,100 | $17,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,900 | $17,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,900 | $17,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 272 | $17,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,000 | $17,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,800 | $17,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 55,300 | $17,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,481 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $17,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,200 | $17,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,900 | $17,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,300 | $17,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,100 | $17,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $17,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 600 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,500 | $17,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 300 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,900 | $17,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,700 | $17,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 5,500 | $17,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,200 | $17,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 209 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,000 | $17,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 5,600 | $17,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 28,500 | $17,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,573 | $17,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,300 | $17,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,100 | $17,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,300 | $17,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 41,500 | $17,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $16,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 100 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,300 | $16,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,500 | $16,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 200 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,400 | $16,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $16,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,100 | $16,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,400 | $16,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 679 | $16,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,400 | $16,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 32,700 | $16,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,300 | $16,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,600 | $16,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,600 | $16,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,800 | $16,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 300 | $16,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,300 | $16,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,624 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,200 | $16,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,400 | $16,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,300 | $16,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,568 | $16,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,100 | $16,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,500 | $16,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,600 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 700 | $16,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,500 | $16,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,629 | $16,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,857 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,400 | $15,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,500 | $15,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 13,300 | $15,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 910 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,300 | $15,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 90 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $15,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $15,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,400 | $15,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,900 | $15,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,400 | $15,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $15,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 903 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,300 | $15,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 32,500 | $15,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 72,900 | $15,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 200 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 360 | $15,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 893 | $15,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 700 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,800 | $15,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,000 | $15,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,300 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,500 | $15,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 1,000 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 752 | $15,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,095 | $15,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,100 | $15,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 763 | $15,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 734 | $15,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,500 | $15,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 8,600 | $15,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 4,100 | $15,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,673 | $15,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 800 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,309 | $15,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,100 | $15,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,700 | $15,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 1,000 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 29,900 | $15,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,900 | $14,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,700 | $14,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 14,100 | $14,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $14,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 35,500 | $14,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,400 | $14,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,400 | $14,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $14,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $14,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,800 | $14,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,800 | $14,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,300 | $14,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,600 | $14,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $14,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $14,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $14,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $14,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 13,000 | $14,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 20,900 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $14,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,300 | $14,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $14,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 745 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,700 | $14,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 24,700 | $14,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,500 | $14,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,300 | $14,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 2,086 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $14,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 2,660 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,100 | $14,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,300 | $14,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 500 | $14,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,700 | $14,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 3,493 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,500 | $14,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,600 | $14,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,160 | $14,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 57,300 | $14,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 13,100 | $14,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 60,100 | $14,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $14,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,490 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 344 | $14,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 400 | $14,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 400 | $14,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 3,450 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $13,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 3,300 | $13,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,400 | $13,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,200 | $13,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,700 | $13,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,600 | $13,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 55,200 | $13,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 489 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,200 | $13,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 2,525 | $13,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,409 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,400 | $13,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 360 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,000 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |