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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $2,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,800 | $2,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $2,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,200 | $2,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,600 | $2,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,300 | $2,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 100 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,250 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $2,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,900 | $2,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 900 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,400 | $2,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,300 | $2,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,700 | $2,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 100 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,400 | $2,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,300 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,100 | $2,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400 | $2,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 5,100 | $2,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,100 | $2,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,000 | $2,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 91 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500 | $2,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 400 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,600 | $2,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $2,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 900 | $2,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400 | $2,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 3,400 | $2,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,400 | $2,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $2,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,100 | $2,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,500 | $2,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,600 | $2,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,100 | $2,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,700 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 20,800 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,000 | $2,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,900 | $2,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 200 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 600 | $2,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,500 | $2,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 5,200 | $2,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,400 | $2,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 400 | $2,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,400 | $2,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 100 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 300 | $2,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,400 | $2,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,600 | $2,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,200 | $2,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 700 | $2,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,900 | $2,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 1,800 | $2,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,500 | $2,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,500 | $2,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,700 | $2,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,923 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,900 | $2,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,900 | $2,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,600 | $2,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 97 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $2,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 900 | $2,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 400 | $2,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,400 | $2,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 399 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,900 | $2,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 2,900 | $2,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 570 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 16,400 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,500 | $2,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 236 | $2,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $2,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 500 | $2,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $2,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,700 | $2,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 94 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 900 | $2,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,200 | $2,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 10,200 | $2,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 9,000 | $2,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,200 | $2,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,500 | $2,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,100 | $2,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,100 | $2,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,000 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 800 | $2,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,800 | $2,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,500 | $2,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 4,800 | $2,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,600 | $2,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 1,400 | $2,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,100 | $2,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 400 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 600 | $2,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 1,013 | $2,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,100 | $2,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 104 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 500 | $2,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $2,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 58,000 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 18,300 | $2,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 300 | $2,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 400 | $2,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,200 | $2,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,000 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,200 | $2,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,400 | $2,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 41,700 | $2,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 150 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,100 | $2,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,100 | $2,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 3,600 | $2,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,700 | $2,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 900 | $2,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $2,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 5,600 | $2,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 2,729 | $2,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 400 | $2,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,500 | $2,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,000 | $2,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 244 | $2,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 40 | $2,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,800 | $2,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 8,200 | $2,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,300 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 99 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,100 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 15,600 | $2,000 | thousands by filing date | call |
| DDR CORP | 23317H854 | COM | 2,500 | $2,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 127 | $2,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 100 | $2,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 600 | $2,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 8,000 | $2,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 386 | $2,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 200 | $2,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,100 | $2,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 572 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,300 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 8,600 | $2,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,100 | $1,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 21 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $1,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $1,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,200 | $1,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,800 | $1,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,600 | $1,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,100 | $1,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,600 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,500 | $1,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,600 | $1,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,400 | $1,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 900 | $1,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,300 | $1,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,800 | $1,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 35,700 | $1,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $1,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $1,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,600 | $1,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,500 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $1,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $1,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,900 | $1,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,800 | $1,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 6,700 | $1,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 800 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,700 | $1,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $1,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $1,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 20,000 | $1,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,400 | $1,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 25,300 | $1,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 500 | $1,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $1,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $1,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $1,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $1,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,700 | $1,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $1,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 300 | $1,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,600 | $1,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 900 | $1,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,800 | $1,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,200 | $1,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 700 | $1,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200 | $1,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,800 | $1,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $1,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,400 | $1,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $1,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 800 | $1,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $1,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $1,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 700 | $1,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,200 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,300 | $1,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $1,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,900 | $1,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $1,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,000 | $1,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,600 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,800 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,400 | $1,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 13,200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 800 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,600 | $1,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,600 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,800 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 2,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,500 | $1,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $1,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $1,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,100 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,900 | $1,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $1,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 100 | $1,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,000 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,300 | $1,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 2,200 | $1,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,100 | $1,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,000 | $1,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,100 | $1,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $1,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 500 | $1,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,400 | $1,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 300 | $1,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $1,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,200 | $1,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,900 | $1,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,700 | $1,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,200 | $1,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 3,300 | $1,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 300 | $1,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,100 | $1,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,300 | $1,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,900 | $1,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,200 | $1,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,800 | $1,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $1,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,000 | $1,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,300 | $1,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,000 | $1,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 8,000 | $1,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 94 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,700 | $1,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 300 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,300 | $1,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 800 | $1,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,200 | $1,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 700 | $1,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,200 | $1,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 600 | $1,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,800 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 300 | $1,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 8,700 | $1,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 700 | $1,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $1,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $1,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,700 | $1,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,600 | $1,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,700 | $1,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,200 | $1,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,700 | $1,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 700 | $1,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,500 | $1,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,400 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,000 | $1,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,400 | $1,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 500 | $1,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,300 | $1,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 200 | $1,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 4,700 | $1,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,800 | $1,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,800 | $1,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 700 | $1,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $1,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,500 | $1,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $1,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,500 | $1,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 2,400 | $1,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 50 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,000 | $1,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $1,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,500 | $1,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,500 | $1,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,000 | $1,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 800 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 204 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,900 | $1,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,400 | $1,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $1,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 200 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,800 | $1,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 600 | $1,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 600 | $1,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,400 | $1,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,400 | $1,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 700 | $1,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 6,600 | $1,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 300 | $1,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $1,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 100 | $1,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,600 | $1,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,200 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 500 | $1,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 2,400 | $1,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,300 | $1,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 1,700 | $1,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 500 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,900 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,600 | $1,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52 | $1,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 26,600 | $1,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 500 | $1,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 900 | $1,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,100 | $1,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,200 | $1,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 14,200 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,800 | $1,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,800 | $1,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,600 | $1,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 275 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,500 | $1,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 4,700 | $1,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 3,000 | $1,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 900 | $1,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 6,700 | $1,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 14,400 | $1,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $1,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,100 | $1,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 700 | $1,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 800 | $1,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,300 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,200 | $1,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,100 | $1,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 10,300 | $1,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 391 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68 | $1,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,000 | $1,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 6,200 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 4,700 | $1,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $1,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 500 | $1,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 500 | $1,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,900 | $1,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,372 | $1,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,700 | $1,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 600 | $1,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 100 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $1,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 2,100 | $1,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 200 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,000 | $1,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,400 | $1,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,020 | $1,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 8,800 | $1,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 8,100 | $1,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 146 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,000 | $1,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 3,400 | $1,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,700 | $1,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,400 | $1,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 16,800 | $1,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 2,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,800 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,200 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 200 | $1,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 108 | $1,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,200 | $1,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 661 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,400 | $1,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 2,100 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 600 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,100 | $1,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,400 | $1,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,000 | $1,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 200 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 5,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,800 | $1,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,300 | $1,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 14,400 | $1,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 600 | $1,000 | 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 |