13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 4,989 holding rows worth $1,253,656,000.
- Accession
- 0001534270-18-000005
- Filer
- CIK 1534270
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,253,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,656,000 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 2,600 | $407,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $404,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 19,643 | $403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,566 | $402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,092 | $402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,000 | $400,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,800 | $400,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,398 | $399,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,050 | $399,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,200 | $399,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 288,100 | $398,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 11,798 | $397,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,915 | $396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,100 | $392,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,600 | $391,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,749 | $391,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,100 | $391,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 149,800 | $390,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 2,300 | $390,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,709 | $390,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,700 | $389,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 386,000 | $387,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,800 | $384,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,101 | $384,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,361 | $384,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,300 | $384,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,491 | $382,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,611 | $381,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,407 | $381,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,475 | $381,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,804 | $380,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,500 | $380,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,376 | $378,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,632 | $378,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,300 | $377,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 146,700 | $376,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 35,800 | $375,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,156 | $375,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,565 | $374,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,408 | $374,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,900 | $373,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,781 | $372,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,397 | $371,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,800 | $369,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,147 | $367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,589 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 460,800 | $364,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 20,200 | $363,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,764 | $361,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,862 | $355,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,800 | $354,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 21,400 | $354,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,100 | $353,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 110,800 | $352,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 70,000 | $351,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,300 | $351,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 35,100 | $351,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 150,700 | $350,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 417,400 | $348,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,300 | $347,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 68,200 | $344,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,386 | $344,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,223 | $343,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,740 | $343,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,650 | $339,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 50,700 | $339,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,162 | $338,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,100 | $338,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 393,600 | $337,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,651 | $335,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,054 | $335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,507 | $334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,900 | $333,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,500 | $331,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,343 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,785 | $329,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,209 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 261,900 | $329,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,200 | $329,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 31,600 | $328,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 23,588 | $328,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,955 | $327,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,233 | $326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,300 | $325,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 382,100 | $325,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 445,800 | $324,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 9,837 | $324,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $323,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,300 | $323,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,699 | $321,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,877 | $320,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,900 | $318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,663 | $317,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,878 | $317,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,500 | $316,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,546 | $316,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,540 | $315,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,600 | $313,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,175 | $312,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,100 | $310,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,380 | $308,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,400 | $308,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,700 | $307,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 5,802 | $307,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,230 | $306,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,148 | $306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,790 | $305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,095 | $305,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,597 | $305,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,600 | $304,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,304 | $304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,200 | $302,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,050 | $301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,659 | $301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,222 | $300,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,498 | $299,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,648 | $299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 635,200 | $298,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,868 | $298,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,695 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 287,500 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,800 | $291,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 15,279 | $291,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,898 | $290,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,912 | $290,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,818 | $289,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,997 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,989 | $288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,400 | $288,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 3,955 | $288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $287,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,900 | $285,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 17,200 | $285,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,900 | $285,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,600 | $284,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $283,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,700 | $282,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 93,800 | $281,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,300 | $281,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,600 | $281,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,113 | $281,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 285,500 | $281,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 80,600 | $279,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,935 | $279,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $279,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,529 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,600 | $277,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,110 | $277,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,173 | $276,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,819 | $275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,555 | $274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,700 | $274,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,400 | $273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,556 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,300 | $273,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,100 | $271,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,625 | $271,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,733 | $269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,330 | $268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,500 | $268,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 294,700 | $266,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 122,500 | $265,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,200 | $264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,500 | $264,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,000 | $263,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,611 | $262,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,100 | $262,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 99,700 | $262,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $261,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 52,400 | $261,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,400 | $260,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,780 | $259,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,746 | $259,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,000 | $259,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 121,300 | $258,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,936 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,800 | $256,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,500 | $256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,785 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,400 | $255,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,777 | $254,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 145,900 | $254,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,100 | $252,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 14,100 | $252,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $252,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,200 | $252,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 85,300 | $251,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,800 | $250,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,444 | $249,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 851 | $249,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,510 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 384,100 | $248,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 204,700 | $247,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 42,700 | $246,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 53,900 | $245,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,872 | $244,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,352 | $244,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,300 | $244,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,954 | $243,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $242,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,763 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,800 | $242,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,678 | $241,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,508 | $241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,100 | $241,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,900 | $240,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,300 | $240,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,800 | $240,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 85,900 | $240,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,000 | $239,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,500 | $239,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,953 | $238,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,220 | $237,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,070 | $237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $235,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 97,800 | $235,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,900 | $234,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,500 | $234,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 6,469 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,400 | $232,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,177 | $228,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 97,200 | $228,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,000 | $228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $227,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,400 | $227,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,800 | $227,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,800 | $227,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,327 | $226,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,100 | $226,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,023 | $225,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,400 | $225,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $223,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $223,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,156 | $223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,517 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,601 | $222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,373 | $220,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,400 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,300 | $219,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,648 | $219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,500 | $218,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,417 | $217,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,900 | $215,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,922 | $215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,300 | $214,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,700 | $214,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 385,100 | $214,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,400 | $213,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,100 | $213,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,563 | $213,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,143 | $212,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,800 | $212,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 44,900 | $212,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,300 | $212,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,200 | $211,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 39,600 | $211,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,000 | $209,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 69,900 | $209,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,140 | $209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,700 | $208,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $207,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 42,163 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 26,400 | $207,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 366,200 | $207,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $206,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 139,200 | $205,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,362 | $204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,600 | $203,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $202,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,400 | $202,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,417 | $202,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 43,500 | $202,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 5,292 | $201,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 61,000 | $200,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,200 | $200,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,862 | $200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,589 | $199,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 12,473 | $199,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,918 | $199,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $198,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,341 | $198,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,300 | $197,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 96,500 | $197,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 45,600 | $196,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,600 | $196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 375,500 | $194,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,608 | $194,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,975 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,713 | $194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,794 | $194,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,363 | $194,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,400 | $194,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160,800 | $192,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 16,486 | $192,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $191,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,330 | $191,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,400 | $191,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,300 | $189,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,200 | $189,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,749 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,200 | $187,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,426 | $187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,605 | $187,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,200 | $187,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,870 | $187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 914 | $186,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,400 | $186,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,200 | $186,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,792 | $185,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,100 | $185,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,700 | $185,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,600 | $184,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,174 | $184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 786 | $183,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,000 | $183,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 11,947 | $183,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,625 | $183,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,452 | $181,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,567 | $181,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,900 | $181,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 50,300 | $181,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 87,600 | $181,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,746 | $180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,500 | $179,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,600 | $179,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,300 | $179,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,600 | $179,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 5,626 | $179,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,592 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,800 | $178,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 57,900 | $178,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,000 | $177,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $177,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,957 | $177,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,300 | $177,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 365,700 | $177,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,900 | $176,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,700 | $176,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 28,700 | $176,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 10,697 | $176,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,000 | $175,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,982 | $175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,100 | $174,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $174,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,290 | $173,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,750 | $172,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,100 | $171,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,506 | $171,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,874 | $171,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,702 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 221,800 | $170,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,474 | $170,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,600 | $170,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,400 | $170,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,713 | $170,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,800 | $170,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 87,200 | $169,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,800 | $169,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,500 | $169,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,016 | $168,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,500 | $167,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,100 | $167,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,400 | $166,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,400 | $166,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,990 | $166,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 55,000 | $166,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 319,700 | $165,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,900 | $165,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,150 | $165,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,600 | $165,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 18,628 | $165,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,700 | $164,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,799 | $164,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,000 | $164,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 41,200 | $164,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $164,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,861 | $164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 790 | $163,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 279,700 | $163,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,705 | $163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,235 | $162,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,800 | $162,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 28,200 | $162,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,174 | $161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,553 | $161,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,590 | $161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,300 | $160,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 951 | $160,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,100 | $160,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,900 | $159,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,688 | $159,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,700 | $158,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 85,300 | $157,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,200 | $157,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,800 | $156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,791 | $156,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,000 | $156,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,987 | $156,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 900 | $156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,200 | $155,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,800 | $155,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,540 | $153,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,589 | $152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,100 | $151,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,100 | $151,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,540 | $151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,045 | $150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,600 | $150,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,372 | $150,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,980 | $150,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,400 | $150,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,700 | $149,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 189,300 | $149,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,182 | $149,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,077 | $149,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,600 | $149,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 44,900 | $149,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,700 | $148,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 500 | $148,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 17,300 | $148,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 42,500 | $148,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,400 | $147,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,500 | $147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,300 | $146,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,700 | $146,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,896 | $146,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,300 | $145,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,100 | $145,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,799 | $145,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,365 | $145,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,381 | $144,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,800 | $144,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 26,600 | $144,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,425 | $143,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,723 | $143,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,700 | $142,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,756 | $142,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,600 | $141,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,200 | $140,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,100 | $140,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 3,320 | $140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $139,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,200 | $139,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,809 | $139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $138,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,588 | $138,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $138,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,779 | $137,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,100 | $137,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 45,700 | $137,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,300 | $137,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,472 | $137,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,900 | $136,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,186 | $136,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,990 | $136,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,700 | $136,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 15,200 | $136,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,538 | $136,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 4,000 | $136,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,600 | $135,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,200 | $135,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,300 | $134,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 400 | $134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,939 | $134,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,250 | $134,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,100 | $134,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,900 | $134,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,400 | $134,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,330 | $134,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 118,800 | $133,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 700 | $133,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,118 | $133,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,849 | $133,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,300 | $132,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $132,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,404 | $132,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,212 | $132,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,691 | $132,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 844 | $131,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,200 | $131,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 78,900 | $131,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,870 | $131,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,200 | $131,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,600 | $130,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,870 | $130,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,900 | $130,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,388 | $130,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,306 | $130,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,475 | $129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,577 | $128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,000 | $128,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,200 | $128,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 900 | $128,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,209 | $127,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,133 | $127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172,800 | $126,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 96,800 | $126,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000005 | this filing | 2018-08-10 | acceptance time not in the bulk data set |