13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,304 | $139,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,402 | $139,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,000 | $139,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 8,266 | $139,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,220 | $139,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,500 | $139,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,749 | $139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,400 | $138,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,400 | $138,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 39,200 | $137,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,991 | $137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,500 | $137,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,700 | $137,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 4,863 | $137,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,400 | $136,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,200 | $136,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,947 | $136,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,900 | $136,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 42,700 | $136,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 71,400 | $136,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 324 | $135,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,600 | $135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,100 | $134,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 22,200 | $133,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,100 | $133,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,595 | $133,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,000 | $133,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,911 | $133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,040 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 294,500 | $132,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 62,000 | $132,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,100 | $132,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,100 | $131,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,059 | $130,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 199,400 | $130,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 69,300 | $130,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,600 | $129,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 15,900 | $129,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 58,000 | $129,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,656 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,300 | $128,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,090 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,600 | $127,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 945 | $127,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $127,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 69,856 | $127,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,878 | $126,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,349 | $126,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,800 | $125,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,000 | $125,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 78,000 | $124,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 844 | $124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,200 | $124,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,412 | $124,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,200 | $124,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 142,100 | $124,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 7,837 | $123,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,400 | $122,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 500 | $122,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,367 | $122,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,467 | $122,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 224,900 | $122,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,709 | $121,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,600 | $121,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 119,300 | $121,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 294,600 | $120,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,500 | $120,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 1,485 | $120,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,759 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 574,200 | $120,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,500 | $120,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 67,500 | $120,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 3,000 | $120,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,179 | $119,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,132 | $119,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 6,900 | $119,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,474 | $119,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 64,300 | $119,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,100 | $118,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 60,300 | $118,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 182,200 | $118,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $117,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 96,900 | $117,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,968 | $117,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,800 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 17,700 | $117,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $116,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 111,500 | $116,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,040 | $116,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,100 | $115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,500 | $115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,900 | $114,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 107,400 | $114,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 2,194 | $114,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,563 | $114,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,697 | $113,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51,100 | $113,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153,200 | $113,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,707 | $113,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,791 | $113,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,000 | $112,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 28,357 | $112,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,902 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 17,200 | $112,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $111,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 47,100 | $111,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,600 | $111,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $111,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 8,559 | $111,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,800 | $111,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,309 | $111,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 24,900 | $111,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,846 | $110,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,000 | $110,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,800 | $110,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,708 | $110,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,400 | $110,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,400 | $110,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,300 | $110,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,389 | $109,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,400 | $109,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,300 | $109,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $109,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,725 | $109,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,787 | $109,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $108,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,165 | $108,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,577 | $108,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 514 | $107,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,453 | $107,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,936 | $107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,088 | $107,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,000 | $107,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,200 | $107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,116 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,000 | $106,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,300 | $106,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $106,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,800 | $106,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,200 | $106,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,251 | $106,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,000 | $106,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,878 | $106,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,200 | $106,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $106,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,207 | $106,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 9,308 | $106,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,100 | $106,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,815 | $105,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,696 | $105,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,459 | $105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,640 | $105,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 28,900 | $105,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 6,153 | $105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,800 | $104,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 41,100 | $104,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 650 | $104,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,157 | $104,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,320 | $104,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,495 | $104,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 902 | $104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,600 | $104,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $104,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 108,200 | $104,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 36,200 | $103,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,123 | $103,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 29,588 | $103,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,200 | $102,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $102,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,000 | $102,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 6,036 | $102,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,900 | $101,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 20,200 | $101,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,200 | $100,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,700 | $100,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 19,700 | $100,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,500 | $100,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,000 | $100,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 670 | $100,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,300 | $100,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 809 | $100,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 31,200 | $100,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $99,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 794 | $99,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,446 | $99,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,500 | $99,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,324 | $99,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,300 | $99,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 321,200 | $99,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 6,953 | $99,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,600 | $99,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $98,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,600 | $98,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,726 | $98,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,344 | $98,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,700 | $98,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,201 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 212,900 | $97,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,100 | $97,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,687 | $97,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,800 | $97,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,691 | $97,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,299 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,200 | $96,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 13,800 | $96,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 5,900 | $96,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,928 | $96,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,706 | $96,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,013 | $96,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,692 | $96,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,400 | $96,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19,855 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 56,795 | $95,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,790 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,500 | $95,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,500 | $95,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,111 | $95,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,790 | $95,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,400 | $95,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 8,724 | $95,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,500 | $95,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,000 | $95,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 22,958 | $95,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,100 | $94,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,100 | $94,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107,500 | $94,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 10,355 | $94,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,900 | $94,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,444 | $94,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,600 | $94,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,500 | $94,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,939 | $94,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,200 | $94,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 650 | $93,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,637 | $93,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,100 | $93,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $93,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,251 | $93,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 796 | $93,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,850 | $93,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,887 | $93,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,313 | $93,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,000 | $92,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 18,500 | $92,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 63,500 | $92,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $92,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 1,775 | $92,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,200 | $91,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,000 | $91,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,256 | $91,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,300 | $91,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,200 | $91,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $91,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,473 | $91,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,900 | $90,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $90,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,908 | $90,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $90,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,510 | $90,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,962 | $90,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,300 | $90,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,200 | $89,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,700 | $89,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,500 | $89,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,388 | $89,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,051 | $89,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,760 | $88,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,300 | $88,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,636 | $88,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,400 | $88,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 41,800 | $88,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,800 | $88,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 6,000 | $88,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,200 | $88,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,600 | $88,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 900 | $88,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,314 | $88,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 9,012 | $88,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 530,000 | $87,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,100 | $87,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,592 | $87,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,500 | $86,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,700 | $86,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,700 | $86,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 92,700 | $86,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,437 | $86,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,600 | $86,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,700 | $86,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,400 | $85,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 434,000 | $85,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $85,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,600 | $85,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,611 | $85,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,200 | $85,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,200 | $85,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,062 | $85,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,900 | $85,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 4,572 | $85,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 35,600 | $85,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,100 | $84,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $84,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $84,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 3,700 | $84,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $84,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,700 | $84,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,600 | $84,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,020 | $84,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,900 | $84,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 1,741 | $84,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 38,600 | $84,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 95,300 | $84,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,800 | $84,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 363,100 | $84,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,300 | $83,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,172 | $83,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,000 | $83,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,900 | $83,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,585 | $83,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,600 | $83,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,200 | $83,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,196 | $83,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,000 | $83,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,300 | $83,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,100 | $83,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,218 | $83,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,700 | $83,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,384 | $83,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,630 | $83,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,596 | $83,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,100 | $82,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,425 | $82,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 859 | $82,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,889 | $82,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,500 | $82,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,904 | $82,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $81,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,800 | $81,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,900 | $81,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,959 | $81,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,300 | $81,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,552 | $81,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,574 | $81,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,299 | $81,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 21,400 | $81,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,296 | $80,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,750 | $80,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,136 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 671 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,300 | $79,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,200 | $79,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,700 | $79,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,600 | $79,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 800 | $79,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,700 | $79,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,511 | $79,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,700 | $79,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,700 | $78,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,400 | $78,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,500 | $78,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 16,400 | $78,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,100 | $77,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,500 | $77,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 24,500 | $77,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,450 | $77,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 980 | $77,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,800 | $77,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 19,500 | $77,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 33,000 | $77,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 11,700 | $77,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 110,000 | $77,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,783 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,500 | $76,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,500 | $76,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,600 | $76,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 16,300 | $76,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 1,310 | $76,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,000 | $76,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,800 | $76,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 900 | $76,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,400 | $76,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $76,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $75,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $75,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,200 | $75,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,060 | $75,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,822 | $75,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,774 | $75,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,200 | $75,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,795 | $75,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,600 | $74,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $74,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,392 | $74,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,800 | $74,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,700 | $74,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,100 | $74,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,700 | $74,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 66,000 | $74,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,618 | $74,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,836 | $74,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,700 | $73,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,200 | $73,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,800 | $73,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,542 | $73,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,200 | $73,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,100 | $73,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 6,600 | $73,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,500 | $73,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 500 | $73,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,210 | $73,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,404 | $73,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,979 | $73,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,400 | $72,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $72,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,329 | $72,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,600 | $72,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 500 | $72,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,500 | $72,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,040 | $72,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,100 | $72,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 21,200 | $71,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $71,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 350 | $71,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,700 | $71,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,800 | $71,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $71,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $71,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 73,900 | $71,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 24,300 | $71,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,500 | $71,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,000 | $71,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,400 | $70,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 28,900 | $70,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 38,200 | $70,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,024 | $70,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 974 | $70,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,100 | $70,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,845 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,500 | $70,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,000 | $70,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 74,900 | $69,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $69,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,600 | $69,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,667 | $69,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,578 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,400 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,100 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,000 | $69,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,550 | $68,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,107 | $68,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,600 | $68,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,140 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,000 | $68,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 3,608 | $68,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 6,800 | $68,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 18,400 | $68,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,300 | $67,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,900 | $67,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,200 | $67,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,757 | $67,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,416 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,800 | $67,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,600 | $67,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,000 | $67,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,545 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,600 | $67,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 5,312 | $67,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $66,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,600 | $66,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,263 | $66,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,967 | $66,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,100 | $66,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,100 | $66,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 16,200 | $66,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,884 | $66,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 808 | $66,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 26,100 | $66,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 3,400 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,400 | $65,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,500 | $65,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,300 | $65,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,800 | $65,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 52,400 | $65,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,500 | $65,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 6,400 | $65,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,863 | $65,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $64,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $64,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,400 | $64,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 871 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,800 | $64,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,327 | $64,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $64,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,500 | $64,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,400 | $64,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,300 | $64,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 91,700 | $63,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $63,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,500 | $63,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |