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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,700 | $63,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,455 | $63,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,100 | $63,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 3,080 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,900 | $62,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 903 | $62,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,900 | $62,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,071 | $62,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,200 | $62,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,543 | $62,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $62,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,900 | $62,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,300 | $62,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 756 | $62,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,100 | $62,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 14,600 | $62,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,100 | $62,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 190,500 | $61,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,000 | $61,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,400 | $61,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,600 | $61,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,600 | $61,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 800 | $61,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,845 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,800 | $61,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 4,863 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,300 | $61,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,700 | $61,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $61,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,650 | $61,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 783 | $61,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,500 | $61,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 2,200 | $61,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 121,300 | $61,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,800 | $60,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $60,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $60,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 800 | $60,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,700 | $60,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 97,700 | $60,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,332 | $60,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,300 | $60,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,559 | $60,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,429 | $60,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,000 | $59,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 70,800 | $59,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,700 | $59,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,208 | $59,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,700 | $59,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 17,800 | $59,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,000 | $58,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,300 | $58,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 18,100 | $58,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,700 | $58,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 952 | $58,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,800 | $58,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,900 | $58,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 46,200 | $58,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 200 | $58,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,378 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,200 | $58,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,800 | $58,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 14,700 | $58,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 672 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,900 | $57,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 531 | $57,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $57,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,000 | $57,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,500 | $57,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 545 | $57,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,200 | $57,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,974 | $57,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,080 | $57,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,802 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 28,000 | $57,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,200 | $56,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,400 | $56,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,500 | $56,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 35,200 | $56,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,100 | $56,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,600 | $56,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,500 | $56,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,500 | $56,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,600 | $56,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,000 | $56,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,600 | $56,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,100 | $56,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,423 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,100 | $56,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,369 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,700 | $56,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 767 | $55,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,000 | $55,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,100 | $55,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,000 | $55,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 506 | $55,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,400 | $55,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,400 | $55,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 81,900 | $55,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,500 | $55,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,344 | $55,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,219 | $55,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,879 | $55,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 18,000 | $55,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,100 | $55,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,000 | $55,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 20,000 | $54,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,040 | $54,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $54,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,600 | $54,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 528 | $54,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 895 | $54,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,200 | $54,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,173 | $54,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,300 | $54,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,813 | $54,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,100 | $54,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,392 | $54,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 121,600 | $54,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,800 | $54,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 55,800 | $53,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,100 | $53,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 3,278 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,600 | $53,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 196 | $53,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,842 | $53,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,800 | $53,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200 | $53,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,527 | $53,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,700 | $53,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,100 | $53,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,709 | $53,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,799 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 27,300 | $53,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 2,983 | $53,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,400 | $52,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,717 | $52,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,200 | $52,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 14,800 | $52,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,900 | $52,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,700 | $52,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,200 | $52,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,981 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 131,400 | $52,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 722 | $51,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,500 | $51,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,500 | $51,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 13,200 | $51,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $51,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 400 | $51,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $51,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,400 | $51,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,000 | $51,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,100 | $51,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,003 | $51,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,900 | $51,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,900 | $51,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 498,400 | $50,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,000 | $50,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,900 | $50,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,331 | $50,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 532 | $50,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,700 | $50,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,500 | $50,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 18,300 | $50,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,046 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $50,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 15,300 | $50,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,400 | $50,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,181 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,161 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 898 | $49,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 174 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,800 | $49,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 25,200 | $49,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 410 | $49,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,400 | $49,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,800 | $49,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 800 | $49,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 7,300 | $49,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,700 | $49,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 47,900 | $48,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,600 | $48,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 17,900 | $48,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 295 | $48,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 856 | $48,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 800 | $48,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,800 | $48,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,600 | $48,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,706 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,226 | $48,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,900 | $48,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 2,372 | $48,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,985 | $48,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,200 | $48,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,648 | $48,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,300 | $48,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,200 | $48,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,980 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 10,300 | $48,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $47,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $47,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,100 | $47,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,222 | $47,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $47,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,100 | $47,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,505 | $47,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,500 | $47,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 24,900 | $47,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $46,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,400 | $46,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,713 | $46,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,500 | $46,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 15,600 | $46,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,600 | $46,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 35,800 | $46,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,269 | $46,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,196 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 302,000 | $46,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 87,900 | $46,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,200 | $46,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 10,800 | $46,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,300 | $46,000 | thousands by filing date | |
| MGC | 921910873 | COM | 500 | $45,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,500 | $45,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,500 | $45,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,500 | $45,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,100 | $45,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,931 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,900 | $45,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,700 | $45,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 498 | $45,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,200 | $45,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,700 | $45,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 9,900 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 2,501 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,600 | $44,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 480 | $44,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,600 | $44,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $44,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,365 | $44,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 398 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,400 | $44,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,700 | $44,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,749 | $44,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,400 | $44,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 9,200 | $44,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $44,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,600 | $44,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,254 | $44,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,500 | $44,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 11,600 | $44,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 550 | $44,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,100 | $44,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 982 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,200 | $43,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,182 | $43,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $43,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,700 | $43,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 700 | $43,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 501 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,100 | $43,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $43,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,021 | $43,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,800 | $43,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,440 | $43,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 150,600 | $43,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,569 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 910 | $43,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,607 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,200 | $42,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 643 | $42,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $42,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 300 | $42,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,000 | $42,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,900 | $42,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,300 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,500 | $42,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,000 | $42,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 736 | $42,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,200 | $42,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 56,000 | $42,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,400 | $42,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,056 | $42,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,582 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,000 | $42,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,396 | $42,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,400 | $42,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 1,069 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,300 | $42,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 6,500 | $42,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,500 | $41,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $41,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 47,100 | $41,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,100 | $41,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,600 | $41,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,072 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $41,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,400 | $41,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8,400 | $41,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 611 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,700 | $41,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000 | $41,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,020 | $41,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,200 | $41,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,400 | $41,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,400 | $41,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,291 | $41,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 2,500 | $41,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 14,100 | $41,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 29,500 | $40,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $40,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,100 | $40,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 424,200 | $40,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,200 | $40,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $40,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,700 | $40,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,000 | $40,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,700 | $40,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,200 | $40,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,306 | $40,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,700 | $40,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 784 | $40,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 28,700 | $40,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,300 | $39,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 540 | $39,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,900 | $39,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,100 | $39,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,700 | $39,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 795 | $39,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,400 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,200 | $39,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 2,029 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,000 | $39,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 188,000 | $39,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,800 | $39,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $39,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,100 | $39,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 4,145 | $39,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,000 | $39,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 32,000 | $39,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 9,100 | $39,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,750 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 382 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 476 | $38,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,000 | $38,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,575 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,300 | $38,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $38,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $38,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,100 | $38,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,100 | $38,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,286 | $38,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 606 | $38,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 800 | $38,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,400 | $38,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,393 | $38,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,189 | $38,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,500 | $38,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,700 | $38,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 3,303 | $38,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,077 | $38,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,140 | $38,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 60,800 | $38,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,981 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,500 | $37,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 288 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,300 | $37,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,700 | $37,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,100 | $37,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,503 | $37,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,644 | $37,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,700 | $37,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 14,700 | $37,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,325 | $37,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,206 | $37,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,000 | $37,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,286 | $37,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,700 | $37,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 56,000 | $37,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,000 | $37,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 3,591 | $37,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,950 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,197 | $37,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,300 | $37,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 71,600 | $37,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,800 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,500 | $37,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 44,300 | $36,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,213 | $36,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $36,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,300 | $36,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 38,900 | $36,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,500 | $36,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,000 | $36,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,300 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 240 | $36,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,077 | $36,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,600 | $36,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 10,700 | $36,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 12,500 | $36,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,056 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,500 | $35,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 409 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,700 | $35,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 476 | $35,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $35,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,000 | $35,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,000 | $35,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,438 | $35,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,900 | $35,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,900 | $35,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,400 | $35,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 3,767 | $35,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,200 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 700 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $34,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 14,200 | $34,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,500 | $34,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,900 | $34,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,100 | $34,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,700 | $34,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 939 | $34,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $34,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,700 | $34,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,200 | $34,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,885 | $34,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 400 | $34,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,140 | $34,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,700 | $34,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 24,600 | $34,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,200 | $34,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,700 | $33,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 53,300 | $33,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,400 | $33,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,906 | $33,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $33,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 318 | $33,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,000 | $33,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,070 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,075 | $33,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,600 | $33,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,600 | $33,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,800 | $33,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 18,200 | $33,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 30,300 | $33,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,600 | $33,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,064 | $33,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,699 | $33,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,100 | $33,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 36,400 | $33,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,400 | $33,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 27,000 | $33,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,328 | $33,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,951 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $32,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,600 | $32,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 37,400 | $32,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,700 | $32,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 631 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,800 | $32,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 522 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $32,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,900 | $32,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,200 | $32,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,103 | $32,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,000 | $32,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,508 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,300 | $32,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,600 | $32,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,300 | $32,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,694 | $32,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 662 | $32,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,400 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,900 | $31,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,082 | $31,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,200 | $31,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 752 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,000 | $31,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,400 | $31,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,700 | $31,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,300 | $31,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,500 | $31,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 809 | $31,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,800 | $31,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 18,700 | $31,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,700 | $31,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 5,100 | $31,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,100 | $31,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,751 | $31,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,200 | $31,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 959 | $31,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,500 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 9,600 | $31,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 62,600 | $30,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $30,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $30,000 | thousands by filing date |
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 |