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 |
|---|---|---|---|---|---|---|
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 300 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $5,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,700 | $5,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,800 | $5,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,100 | $5,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,100 | $5,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $5,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,000 | $5,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 10,100 | $5,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 600 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,700 | $5,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 600 | $5,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $5,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,600 | $5,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,100 | $5,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $5,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,300 | $5,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,700 | $5,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,600 | $5,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,800 | $5,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,700 | $5,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $5,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,400 | $5,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,200 | $5,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 900 | $5,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,100 | $5,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,200 | $5,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $5,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,900 | $5,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,300 | $5,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,000 | $5,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,000 | $5,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $5,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 3,400 | $5,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 800 | $5,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 812 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 420 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $5,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,600 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $5,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,000 | $5,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 201 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,500 | $5,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,600 | $5,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 38,300 | $5,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,700 | $5,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,100 | $5,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 200 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,300 | $5,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 12,400 | $5,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 78 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,300 | $5,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 2,300 | $5,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 800 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,900 | $5,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 111 | $5,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,000 | $5,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 136 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,700 | $5,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 73 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,000 | $5,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 5,000 | $5,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,600 | $5,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,600 | $5,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,600 | $5,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 477 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,100 | $5,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 700 | $5,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,700 | $5,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,000 | $5,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 225 | $5,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,400 | $5,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,100 | $5,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,500 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,300 | $5,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,900 | $5,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,600 | $5,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $5,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $5,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,200 | $5,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,400 | $5,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 8,200 | $5,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,000 | $5,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 2,100 | $5,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,100 | $5,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 27,200 | $5,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 6,600 | $5,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 7,100 | $5,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,500 | $5,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,300 | $5,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,700 | $5,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 23,800 | $5,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 363 | $5,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,500 | $5,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,000 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,100 | $5,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 1,400 | $5,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 800 | $5,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,800 | $5,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $5,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 16,200 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 20,000 | $5,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 3,200 | $5,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,400 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 29,500 | $5,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 5,500 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 3,700 | $5,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 4,700 | $5,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,100 | $5,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R401 | COM NEW | 5,230 | $5,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 400 | $5,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 24,600 | $5,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 900 | $5,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 3,100 | $5,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,100 | $4,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 400 | $4,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,700 | $4,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,200 | $4,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $4,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,900 | $4,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 50,300 | $4,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,700 | $4,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 8,300 | $4,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 20,800 | $4,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,700 | $4,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,200 | $4,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,200 | $4,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $4,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,400 | $4,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,000 | $4,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,400 | $4,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,200 | $4,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $4,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,500 | $4,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 99,000 | $4,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,400 | $4,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $4,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,000 | $4,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,900 | $4,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 7,700 | $4,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 200 | $4,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $4,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,100 | $4,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,000 | $4,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 37,500 | $4,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,900 | $4,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $4,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,300 | $4,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 5,800 | $4,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 168 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,900 | $4,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,200 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,000 | $4,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,600 | $4,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $4,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 102,600 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,700 | $4,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 13,900 | $4,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 800 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,500 | $4,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,800 | $4,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,600 | $4,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $4,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,700 | $4,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,500 | $4,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 340 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,700 | $4,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,900 | $4,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $4,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $4,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,700 | $4,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,200 | $4,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,200 | $4,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 24,400 | $4,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $4,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 400 | $4,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 2,700 | $4,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 4,800 | $4,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,200 | $4,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,100 | $4,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,700 | $4,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,200 | $4,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,100 | $4,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,500 | $4,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 100 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,400 | $4,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $4,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 600 | $4,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,200 | $4,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,559 | $4,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,600 | $4,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,200 | $4,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,800 | $4,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,000 | $4,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,000 | $4,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 10,300 | $4,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,000 | $4,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 10,000 | $4,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 12,100 | $4,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 9,400 | $4,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56 | $4,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,400 | $4,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,000 | $4,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 300 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,200 | $4,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 325 | $4,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 600 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,200 | $4,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 803 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,800 | $4,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $4,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 900 | $4,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 1,500 | $4,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 4,300 | $4,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 1,400 | $4,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,900 | $4,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,400 | $4,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 600 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,180 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 93 | $4,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,000 | $4,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,600 | $4,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 1,200 | $4,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 200 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,300 | $4,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,600 | $4,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 6,900 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 499 | $4,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 19,600 | $4,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,800 | $4,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,800 | $4,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 2,000 | $4,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 684 | $4,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 400 | $4,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 979 | $4,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 37,000 | $4,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $3,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $3,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 6,200 | $3,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,800 | $3,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,600 | $3,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,200 | $3,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,200 | $3,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,700 | $3,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $3,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 29,800 | $3,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $3,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 100 | $3,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,000 | $3,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,300 | $3,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,000 | $3,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,700 | $3,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,700 | $3,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $3,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,500 | $3,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $3,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 279 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,600 | $3,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $3,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 10,700 | $3,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,900 | $3,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $3,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,300 | $3,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 800 | $3,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,300 | $3,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,500 | $3,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $3,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,300 | $3,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $3,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $3,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,200 | $3,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,700 | $3,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 300 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,800 | $3,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,400 | $3,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,800 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,000 | $3,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $3,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 1,700 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $3,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 8,300 | $3,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,900 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,800 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,700 | $3,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,100 | $3,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $3,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,000 | $3,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 10,000 | $3,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,400 | $3,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,200 | $3,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,800 | $3,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 13,500 | $3,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 700 | $3,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $3,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,400 | $3,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $3,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,200 | $3,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,900 | $3,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $3,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,000 | $3,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $3,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $3,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,100 | $3,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,600 | $3,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,700 | $3,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,800 | $3,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,100 | $3,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,300 | $3,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,700 | $3,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $3,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,500 | $3,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 100 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 400 | $3,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 22,100 | $3,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,900 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,000 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $3,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,300 | $3,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,000 | $3,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,100 | $3,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,900 | $3,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 9,900 | $3,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 4,600 | $3,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,200 | $3,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 200 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,800 | $3,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,500 | $3,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 800 | $3,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 700 | $3,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,800 | $3,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,427 | $3,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,200 | $3,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,400 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 10,600 | $3,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 15,100 | $3,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 600 | $3,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,200 | $3,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,200 | $3,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 900 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,800 | $3,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,200 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,400 | $3,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,200 | $3,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,500 | $3,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,400 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,500 | $3,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 650 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,600 | $3,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,800 | $3,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,500 | $3,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 7,800 | $3,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,200 | $3,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 9,800 | $3,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 1,200 | $3,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,000 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 7,100 | $3,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,000 | $3,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 249 | $3,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,900 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,800 | $3,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 500 | $3,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,600 | $3,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 4,800 | $3,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 4,300 | $3,000 | thousands by filing date | call |
| GTX INC DEL | 40052B207 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,200 | $3,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,600 | $3,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 7,900 | $3,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 1,700 | $3,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 25,000 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 1,100 | $3,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $2,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 800 | $2,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,200 | $2,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 7,300 | $2,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 600 | $2,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 50 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,500 | $2,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 700 | $2,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $2,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,900 | $2,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,500 | $2,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 62,900 | $2,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $2,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $2,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,700 | $2,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,800 | $2,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $2,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,700 | $2,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,300 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,100 | $2,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 763 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,100 | $2,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $2,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 200 | $2,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,000 | $2,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,600 | $2,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $2,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 30 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $2,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $2,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 5,700 | $2,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $2,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,500 | $2,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $2,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $2,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,300 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 143 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,500 | $2,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $2,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $2,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 8,800 | $2,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $2,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $2,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 600 | $2,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 9,000 | $2,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,400 | $2,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,900 | $2,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,900 | $2,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 32,100 | $2,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 96 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,100 | $2,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $2,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,600 | $2,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,600 | $2,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $2,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,200 | $2,000 | 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 |