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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $13,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,500 | $13,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,200 | $13,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,400 | $13,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 225 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 700 | $13,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,600 | $13,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,100 | $13,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,404 | $13,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 500 | $13,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 22,000 | $13,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,100 | $13,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,600 | $13,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,000 | $13,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,283 | $13,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,700 | $13,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,300 | $13,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 5,000 | $13,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 20,600 | $13,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 744 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $13,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,900 | $12,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $12,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400 | $12,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,100 | $12,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,100 | $12,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,500 | $12,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 21,300 | $12,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,000 | $12,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,200 | $12,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 677 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,400 | $12,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $12,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94 | $12,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,900 | $12,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,400 | $12,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,900 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,100 | $12,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 719 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,300 | $12,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 20,800 | $12,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,400 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,100 | $12,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 3,800 | $12,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,100 | $12,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 32,900 | $12,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,400 | $12,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $12,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,800 | $12,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,200 | $12,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 43,300 | $12,000 | thousands by filing date | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 613 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,900 | $12,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 800 | $12,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 5,000 | $12,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 102,500 | $12,000 | thousands by filing date | call |
| CRAWFORD & CO | 224633107 | COM | 1,392 | $12,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,000 | $12,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,400 | $12,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,100 | $12,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,800 | $12,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 754 | $12,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,200 | $12,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 600 | $12,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,500 | $12,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 87,900 | $12,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,900 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 2,400 | $12,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,200 | $12,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 1,900 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,800 | $12,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 2,000 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,200 | $11,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,700 | $11,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 67,300 | $11,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,000 | $11,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 75,000 | $11,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,200 | $11,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,800 | $11,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 355 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $11,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,400 | $11,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 13,100 | $11,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,600 | $11,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,500 | $11,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,500 | $11,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,100 | $11,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 500 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,700 | $11,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,000 | $11,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 600 | $11,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,100 | $11,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $11,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,700 | $11,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 2,900 | $11,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,700 | $11,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,300 | $11,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,800 | $11,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $11,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,600 | $11,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 6,700 | $11,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 6,500 | $11,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 8,800 | $11,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,400 | $11,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,200 | $11,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,600 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,900 | $11,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,682 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $11,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 389 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,300 | $11,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 7,500 | $11,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,500 | $11,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 24,400 | $11,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 709 | $11,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,900 | $11,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,200 | $11,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,245 | $11,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 200 | $11,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 36,500 | $11,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,517 | $11,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,100 | $11,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 800 | $11,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 400 | $11,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 13,400 | $11,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $10,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 86,500 | $10,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $10,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 15,000 | $10,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $10,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,100 | $10,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,300 | $10,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,700 | $10,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,600 | $10,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,400 | $10,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 11,800 | $10,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $10,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,200 | $10,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,900 | $10,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $10,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,200 | $10,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 6,100 | $10,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $10,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $10,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,600 | $10,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,400 | $10,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $10,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,100 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,200 | $10,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 6,500 | $10,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 500 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,200 | $10,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,400 | $10,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,300 | $10,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 498 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $10,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,600 | $10,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 694 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,700 | $10,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 5,200 | $10,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $10,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,800 | $10,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 32,200 | $10,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $10,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,400 | $10,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,700 | $10,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,900 | $10,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 686 | $10,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 101,100 | $10,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 24,800 | $10,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $10,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,000 | $10,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 3,600 | $10,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 1,500 | $10,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,100 | $10,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,700 | $10,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,550 | $10,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 600 | $10,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,500 | $10,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,800 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 700 | $10,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,000 | $10,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $9,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $9,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,200 | $9,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,200 | $9,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $9,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 600 | $9,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,300 | $9,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,100 | $9,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,200 | $9,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,600 | $9,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,500 | $9,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 359 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,300 | $9,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,900 | $9,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,500 | $9,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,700 | $9,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,700 | $9,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $9,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $9,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $9,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 4,400 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,600 | $9,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,100 | $9,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,300 | $9,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $9,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $9,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,100 | $9,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,100 | $9,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,600 | $9,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,800 | $9,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,000 | $9,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 6,400 | $9,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 3,000 | $9,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,400 | $9,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,000 | $9,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 537 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,800 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,000 | $9,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 457 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,700 | $9,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,500 | $9,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,900 | $9,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 193,400 | $9,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,100 | $9,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 725 | $9,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 26,700 | $9,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,500 | $9,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,415 | $9,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 1,600 | $9,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,900 | $9,000 | thousands by filing date | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 344 | $9,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $9,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 7,600 | $9,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 14,700 | $9,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $8,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,900 | $8,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,700 | $8,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,700 | $8,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,500 | $8,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 29,900 | $8,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $8,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $8,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,200 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,800 | $8,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $8,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,900 | $8,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 192 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,300 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,600 | $8,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,100 | $8,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 179 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,800 | $8,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 293 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,400 | $8,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 4,900 | $8,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,100 | $8,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $8,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 7,300 | $8,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 5,000 | $8,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,000 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,500 | $8,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,800 | $8,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,400 | $8,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,000 | $8,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,200 | $8,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 6,400 | $8,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,900 | $8,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 339 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,000 | $8,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,800 | $8,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,200 | $8,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,600 | $8,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 26,700 | $8,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,200 | $8,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,000 | $8,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,500 | $8,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 300 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,600 | $8,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,600 | $8,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,800 | $8,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 600 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,800 | $8,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 6,500 | $8,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 283 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,900 | $8,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 34,400 | $8,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 2,048 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,500 | $8,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,250 | $8,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,400 | $8,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,800 | $8,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 7,000 | $8,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 500 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 400 | $8,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,700 | $8,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 36,700 | $8,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,500 | $8,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,800 | $8,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,500 | $8,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,400 | $7,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 900 | $7,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,200 | $7,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,300 | $7,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,800 | $7,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 100 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $7,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $7,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 291,600 | $7,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,100 | $7,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,200 | $7,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $7,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 808 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $7,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,000 | $7,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,600 | $7,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 10,400 | $7,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $7,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,800 | $7,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,200 | $7,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,200 | $7,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,000 | $7,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,200 | $7,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,400 | $7,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,800 | $7,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $7,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,100 | $7,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,200 | $7,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,200 | $7,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,700 | $7,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,800 | $7,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 591 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,100 | $7,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,400 | $7,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300 | $7,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,500 | $7,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 300 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,100 | $7,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 400 | $7,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,100 | $7,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,000 | $7,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 2,500 | $7,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $7,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 15,100 | $7,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 359 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $7,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $7,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,200 | $7,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,600 | $7,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 2,800 | $7,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $7,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,800 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,800 | $7,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 418 | $7,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,500 | $7,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,400 | $7,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,600 | $7,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,700 | $7,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,700 | $7,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,000 | $7,000 | thousands by filing date | put |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,700 | $7,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,800 | $7,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500 | $7,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,600 | $7,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,800 | $7,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 600 | $7,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,200 | $7,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,100 | $7,000 | thousands by filing date | call |
| VISTRA CORP | 92840M128 | COM | 4,860 | $7,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $7,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,400 | $7,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,400 | $7,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 10,200 | $7,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 4,400 | $7,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 300 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,500 | $7,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 6,200 | $7,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 700 | $7,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 2,000 | $7,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,500 | $7,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 398 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $6,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 700 | $6,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $6,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 73,400 | $6,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 200 | $6,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,100 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,200 | $6,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,900 | $6,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,300 | $6,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 82 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,000 | $6,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,200 | $6,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,900 | $6,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,500 | $6,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,800 | $6,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $6,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,100 | $6,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $6,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,100 | $6,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,300 | $6,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 7,600 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,800 | $6,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,200 | $6,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 16,300 | $6,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,400 | $6,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $6,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $6,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 104 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 82 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,100 | $6,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,900 | $6,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $6,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,400 | $6,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 8,700 | $6,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 700 | $6,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,000 | $6,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 7,300 | $6,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 148 | $6,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $6,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,500 | $6,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 2,400 | $6,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 244 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,500 | $6,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 753 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,400 | $6,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,900 | $6,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 176 | $6,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 551 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,700 | $6,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 54,000 | $6,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,000 | $6,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,000 | $6,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,400 | $6,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,000 | $6,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 528 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,600 | $6,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 200 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 13,100 | $6,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 206 | $6,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 600 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $6,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 300 | $6,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 2,900 | $6,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 2,953 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 299 | $6,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,600 | $6,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 10,000 | $6,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,539 | $6,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,000 | $6,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,061 | $6,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 19,200 | $6,000 | thousands by filing date | put |
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 |