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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 2,398 | $126,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,197 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,100 | $126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 849 | $125,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,100 | $125,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 9,624 | $125,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,800 | $125,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 7,513 | $125,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,900 | $124,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $124,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,600 | $124,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,100 | $124,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,300 | $124,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,300 | $124,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,050 | $124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,800 | $123,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 36,100 | $123,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,600 | $123,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 71,500 | $123,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 41,200 | $123,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 71,245 | $123,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 169,600 | $122,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,400 | $122,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,400 | $122,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,571 | $122,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,751 | $122,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,078 | $122,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 49,200 | $122,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,500 | $121,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,363 | $121,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,137 | $121,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $120,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,600 | $120,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,100 | $120,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 73,900 | $120,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,300 | $120,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,190 | $120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,900 | $119,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,900 | $119,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,700 | $119,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,584 | $118,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 433 | $118,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,900 | $118,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $118,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,487 | $118,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,255 | $118,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 1,900 | $118,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,400 | $117,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $117,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 6,813 | $117,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,700 | $117,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 4,128 | $117,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,548 | $117,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,496 | $116,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,800 | $116,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,360 | $116,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,505 | $116,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,769 | $116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,000 | $116,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 2,300 | $115,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,800 | $115,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,033 | $115,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 63,100 | $115,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 54,600 | $114,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $114,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,153 | $114,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,600 | $114,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 32,900 | $114,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,800 | $114,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,253 | $114,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,100 | $114,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $113,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,200 | $113,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,400 | $113,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,100 | $113,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,313 | $113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,900 | $112,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 81,800 | $112,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145,300 | $112,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,100 | $112,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,140 | $112,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,549 | $112,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,400 | $112,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 4,400 | $112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,700 | $111,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,800 | $111,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 11,800 | $111,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,759 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,000 | $111,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,460 | $111,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,670 | $111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,800 | $110,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 33,600 | $110,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 29,257 | $110,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,800 | $110,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,800 | $110,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 159,400 | $110,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 24,800 | $109,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 110,600 | $109,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $109,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,900 | $109,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 613 | $109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $109,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,359 | $109,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,193 | $109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 5,600 | $109,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,700 | $108,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,500 | $108,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 167,300 | $108,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,854 | $107,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $107,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 172,000 | $107,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,900 | $107,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,700 | $107,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 39,200 | $106,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 102,600 | $106,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,018 | $106,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,381 | $106,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $105,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,926 | $105,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 9,000 | $105,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,861 | $105,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,700 | $104,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 113,100 | $104,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $104,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,237 | $104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,164 | $104,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,100 | $104,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,721 | $103,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,500 | $103,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,200 | $103,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 39,700 | $103,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,161 | $102,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,000 | $102,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,300 | $102,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,654 | $102,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,679 | $102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,233 | $101,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,700 | $101,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 57,400 | $101,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,110 | $101,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,700 | $101,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,563 | $101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,000 | $100,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,037 | $100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,553 | $100,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,707 | $100,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,099 | $100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,700 | $100,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 900 | $99,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $99,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,300 | $99,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 20,200 | $99,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,863 | $99,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,900 | $99,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,700 | $98,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,900 | $98,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,307 | $98,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,439 | $98,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,700 | $98,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 1,500 | $98,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 126,900 | $98,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,164 | $97,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,700 | $97,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,300 | $97,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,774 | $97,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,200 | $96,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 581 | $96,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,600 | $96,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,100 | $96,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,244 | $96,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 22,800 | $96,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,532 | $95,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,495 | $95,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,100 | $95,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,500 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 172,600 | $95,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,600 | $95,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,347 | $95,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,100 | $95,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,507 | $95,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,260 | $95,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,420 | $95,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,141 | $94,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,742 | $94,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $94,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,688 | $94,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,565 | $94,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,100 | $94,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,400 | $94,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,334 | $94,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,458 | $94,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,200 | $93,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,900 | $93,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,924 | $93,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,600 | $93,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,191 | $92,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,900 | $92,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,100 | $92,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,570 | $92,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,270 | $92,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,400 | $92,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,900 | $92,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,589 | $92,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,600 | $92,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,500 | $92,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 131,600 | $92,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 13,100 | $92,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 21,055 | $92,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,067 | $91,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,300 | $91,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 6,255 | $91,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,100 | $91,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $90,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,900 | $90,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,100 | $90,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 3,204 | $90,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,658 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,700 | $89,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,000 | $89,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,830 | $89,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,850 | $89,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 167,600 | $89,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,500 | $89,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 12,200 | $89,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,384 | $89,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,800 | $89,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,165 | $88,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,110 | $88,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,400 | $88,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,700 | $88,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,500 | $88,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 3,500 | $88,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,185 | $88,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,450 | $88,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,400 | $87,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 849 | $87,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,800 | $87,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 969 | $87,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,200 | $87,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 6,800 | $87,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,300 | $87,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,700 | $86,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,800 | $86,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,800 | $86,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,256 | $86,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,600 | $86,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 993 | $86,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,400 | $86,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,800 | $86,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 21,300 | $86,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,537 | $86,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,745 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,400 | $85,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,950 | $85,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55,800 | $85,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 2,774 | $85,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 5,776 | $85,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,900 | $85,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,847 | $84,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,000 | $84,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 14,400 | $84,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $84,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 11,900 | $84,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 11,300 | $84,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,408 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,900 | $83,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,889 | $83,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,437 | $83,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $83,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,900 | $83,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,186 | $83,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,891 | $83,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,350 | $83,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,987 | $83,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 46,500 | $83,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,600 | $83,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,362 | $83,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,132 | $83,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 91,900 | $83,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,126 | $83,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,100 | $82,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,900 | $82,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 5,000 | $82,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,000 | $82,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,217 | $82,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,100 | $81,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,200 | $81,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 16,000 | $81,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,650 | $81,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,800 | $81,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,200 | $80,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,200 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,800 | $80,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,700 | $80,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,400 | $80,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 764 | $80,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,700 | $80,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 4,400 | $80,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,300 | $80,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,000 | $80,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,700 | $80,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,900 | $79,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358 | $79,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,500 | $79,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,709 | $79,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 538 | $79,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,100 | $79,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,000 | $79,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 43,100 | $79,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 52,900 | $79,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,800 | $78,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 51,600 | $78,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,200 | $78,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,000 | $78,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 66,000 | $78,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 372,300 | $78,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,600 | $77,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $77,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,253 | $77,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,100 | $77,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,700 | $77,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 172,600 | $77,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 13,600 | $77,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 100,000 | $77,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,435 | $77,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,400 | $76,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $76,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 35,600 | $76,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,800 | $76,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 18,400 | $76,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,500 | $76,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,100 | $76,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,600 | $76,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 23,500 | $76,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,893 | $76,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 24,100 | $76,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $75,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 31,100 | $75,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 29,900 | $75,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 926 | $75,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,400 | $75,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,200 | $75,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,900 | $75,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 37,500 | $75,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,700 | $75,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,300 | $75,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 1,000 | $75,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,974 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 540 | $74,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,825 | $74,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,749 | $74,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,200 | $74,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,600 | $74,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,929 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,300 | $73,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 17,700 | $73,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,500 | $73,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,822 | $73,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $73,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,200 | $73,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 900 | $73,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,000 | $73,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 7,800 | $73,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24,000 | $73,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 65,500 | $73,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,900 | $72,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,700 | $72,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 574 | $72,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,600 | $72,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $72,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,200 | $72,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $71,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $71,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,700 | $71,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,400 | $71,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,300 | $71,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 45,500 | $71,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 199,200 | $71,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,811 | $71,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 6,167 | $71,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,900 | $70,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,030 | $70,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,200 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,400 | $70,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 77,700 | $70,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 1,903 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 182,400 | $70,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,175 | $70,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,100 | $70,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,100 | $69,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 23,200 | $69,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 68,300 | $69,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 243,100 | $69,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,000 | $69,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,300 | $69,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 600 | $69,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,201 | $69,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,869 | $69,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,900 | $69,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,283 | $69,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,500 | $69,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 865 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,769 | $68,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,200 | $68,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $68,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $68,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,800 | $68,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 4,421 | $68,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,500 | $68,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42,100 | $68,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,700 | $68,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 21,500 | $68,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 41,300 | $68,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,650 | $68,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,800 | $67,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,900 | $67,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 3,157 | $67,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,400 | $67,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,900 | $67,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,208 | $67,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,200 | $67,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,981 | $67,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,600 | $67,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,100 | $67,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 3,757 | $67,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,800 | $66,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,114 | $66,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,929 | $66,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,700 | $66,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,378 | $66,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,400 | $65,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,100 | $65,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 32,600 | $65,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $65,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,600 | $65,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 817 | $65,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,549 | $65,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,300 | $65,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,300 | $64,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 260,300 | $64,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 24,100 | $64,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $64,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,241 | $64,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,498 | $64,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 436 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,634 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 294,700 | $64,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 11,300 | $64,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $64,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,610 | $64,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,251 | $64,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 36,000 | $64,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,200 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,500 | $63,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 34,000 | $63,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,700 | $63,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,800 | $63,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,900 | $63,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 13,200 | $63,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,626 | $63,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,700 | $63,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 51,300 | $63,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,900 | $62,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 571 | $62,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,065 | $62,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,976 | $62,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $62,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 22,500 | $62,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 2,961 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,300 | $62,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,200 | $62,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 8,400 | $62,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,100 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 3,500 | $62,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,100 | $61,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 54,100 | $61,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,500 | $61,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,600 | $61,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 5,447 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 48,700 | $61,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,400 | $60,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,000 | $60,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,626 | $60,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,123 | $60,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,295 | $60,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,200 | $60,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,350 | $60,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,000 | $59,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,700 | $59,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,600 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,700 | $59,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,000 | $59,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,700 | $59,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,800 | $59,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,052 | $59,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,200 | $59,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,800 | $59,000 | thousands by filing date | call |
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 |