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 |
|---|---|---|---|---|---|---|
| United Parcel Service, Inc | 917286106 | COM | 3,230 | $59,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,300 | $59,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 13,400 | $59,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,619 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,400 | $58,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,400 | $58,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 37,400 | $58,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $58,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,200 | $58,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 800 | $58,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,094 | $58,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 296,000 | $58,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,663 | $58,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,422 | $58,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,500 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,700 | $57,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,400 | $57,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 663 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 545 | $57,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 462 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $57,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 518 | $57,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 500 | $57,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,100 | $57,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $57,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 730 | $57,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,700 | $57,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,334 | $57,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,703 | $57,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,018 | $57,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 7,500 | $57,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 592 | $56,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $56,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,700 | $56,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,100 | $56,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $56,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,600 | $56,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 340 | $56,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,500 | $56,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,942 | $56,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,700 | $56,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,039 | $56,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,922 | $56,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 202,400 | $55,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,740 | $55,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,500 | $55,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,700 | $55,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,800 | $55,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,500 | $55,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 16,700 | $55,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,747 | $55,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,000 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 28,200 | $55,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 12,300 | $55,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 23,300 | $54,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,893 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,700 | $54,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,000 | $54,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,429 | $54,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,000 | $54,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 21,500 | $54,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 86,400 | $54,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,600 | $54,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,200 | $54,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,165 | $54,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,500 | $53,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,800 | $53,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,100 | $53,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,664 | $53,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,100 | $53,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 29,300 | $53,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 3,000 | $53,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,700 | $53,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 800 | $53,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,500 | $53,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 35,900 | $53,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,854 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,300 | $52,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700 | $52,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $52,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,800 | $52,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,300 | $52,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,400 | $52,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,000 | $52,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,332 | $52,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,100 | $52,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,000 | $52,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 134,300 | $52,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,800 | $52,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,300 | $52,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,500 | $52,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,000 | $52,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,800 | $51,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,500 | $51,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,400 | $51,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,500 | $51,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,065 | $51,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,200 | $51,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,200 | $51,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,400 | $51,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $51,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,900 | $51,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,800 | $50,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,600 | $50,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,200 | $50,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,800 | $50,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 800 | $50,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,100 | $50,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 13,200 | $50,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 156,100 | $50,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,700 | $50,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 4,100 | $50,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $49,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 771 | $49,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,400 | $49,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,800 | $49,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $49,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,800 | $49,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,600 | $49,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 1,277 | $49,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,181 | $49,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,100 | $49,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,700 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 56,400 | $49,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,000 | $48,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,700 | $48,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $48,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 28,800 | $48,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,200 | $48,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,900 | $48,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,700 | $48,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,200 | $48,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 17,800 | $48,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 17,800 | $48,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,100 | $48,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $48,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,469 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,400 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $47,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 796 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,200 | $47,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $47,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $47,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 14,000 | $47,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,000 | $47,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,542 | $47,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,709 | $47,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $46,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,700 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $46,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 875 | $46,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,800 | $46,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,500 | $46,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 682 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 329,100 | $46,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 1,041 | $46,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,703 | $46,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,700 | $46,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,900 | $46,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,800 | $46,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 36,300 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 8,600 | $46,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 690 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $45,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,610 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 654 | $45,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $45,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 89,600 | $45,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 590 | $45,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,200 | $45,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,300 | $45,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,200 | $45,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,900 | $45,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,200 | $45,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 2,170 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,300 | $44,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 26,700 | $44,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,049 | $44,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,000 | $44,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 9,100 | $44,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,347 | $44,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $44,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $44,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,000 | $44,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,000 | $44,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,000 | $44,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 2,565 | $44,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 7,800 | $44,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,600 | $43,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,500 | $43,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,200 | $43,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,400 | $43,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,700 | $43,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 800 | $43,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 510 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,100 | $43,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,806 | $43,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,759 | $43,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,254 | $43,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,700 | $43,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,600 | $43,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,900 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 53,300 | $43,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 9,600 | $43,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,100 | $43,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,227 | $43,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 26,100 | $43,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,500 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 45,100 | $42,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 54,700 | $42,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 898 | $42,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 451 | $42,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $42,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,700 | $42,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 18,200 | $42,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 1,385 | $42,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,800 | $42,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,900 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 865 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,144 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,000 | $41,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $41,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,600 | $41,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 596 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,400 | $41,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,100 | $41,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,156 | $41,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,100 | $41,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99,700 | $41,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $41,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,300 | $41,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,900 | $41,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,197 | $41,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 72,700 | $41,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 70,200 | $41,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 33,600 | $41,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $40,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $40,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $40,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 644 | $40,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,600 | $40,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,900 | $40,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,720 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,100 | $40,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,226 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 900 | $40,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 351 | $40,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 204,900 | $40,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,800 | $40,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $39,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,400 | $39,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,800 | $39,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,700 | $39,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 59,700 | $39,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,400 | $39,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 645 | $39,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $39,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 700 | $39,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 700 | $39,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,327 | $39,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,650 | $39,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,239 | $39,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,500 | $39,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,600 | $39,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 2,722 | $39,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,400 | $39,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 400 | $39,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,100 | $39,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 18,800 | $39,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 522 | $38,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,700 | $38,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 124,200 | $38,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,541 | $38,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 711 | $38,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,162 | $38,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,599 | $38,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,200 | $38,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,800 | $38,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 32,400 | $38,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 49,600 | $37,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $37,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,300 | $37,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,600 | $37,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,400 | $37,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,300 | $37,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 14,200 | $37,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 26,200 | $37,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,200 | $37,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,300 | $37,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 513 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,900 | $37,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,100 | $37,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,362 | $37,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,600 | $37,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,100 | $37,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,011 | $37,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48,700 | $37,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 12,100 | $37,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,200 | $37,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,400 | $37,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,772 | $37,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,939 | $37,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 91,200 | $37,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,900 | $37,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,700 | $37,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,500 | $37,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 200 | $36,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,750 | $36,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,400 | $36,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 8,600 | $36,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,100 | $36,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $36,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,400 | $36,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,000 | $36,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,225 | $36,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,400 | $36,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,317 | $36,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,700 | $36,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,153 | $36,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $36,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,800 | $36,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 2,300 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,900 | $35,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,600 | $35,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,100 | $35,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,700 | $35,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,100 | $35,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 811 | $35,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,200 | $35,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,400 | $35,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,200 | $35,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,100 | $35,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,225 | $35,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 2,900 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 5,400 | $35,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 74,200 | $34,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,300 | $34,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,300 | $34,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $34,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,494 | $34,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 354 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,000 | $34,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,300 | $34,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 916 | $34,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,183 | $34,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 600 | $34,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 165,400 | $34,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $33,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,100 | $33,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,400 | $33,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,200 | $33,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 469 | $33,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,593 | $33,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,904 | $33,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,200 | $33,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 6,900 | $33,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,000 | $33,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,300 | $33,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 4,769 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,200 | $33,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 23,600 | $33,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,500 | $33,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,000 | $33,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 11,100 | $33,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,617 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $32,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,600 | $32,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 11,000 | $32,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 975 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,400 | $32,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $32,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 554 | $32,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,700 | $32,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 525 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $32,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,400 | $32,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 911 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 838 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $32,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,700 | $32,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 75,200 | $32,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,189 | $32,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 391 | $32,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,000 | $32,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 3,645 | $32,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,056 | $32,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,200 | $31,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $31,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,200 | $31,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 318 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,100 | $31,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 180 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,700 | $31,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,534 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,819 | $31,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,653 | $31,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $31,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 17,500 | $31,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 17,500 | $31,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 511 | $31,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,200 | $31,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,400 | $31,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,600 | $31,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,900 | $31,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $31,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,000 | $31,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,300 | $31,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 5,943 | $31,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,509 | $31,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,400 | $31,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,000 | $31,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,800 | $31,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,169 | $31,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 18,300 | $31,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,400 | $30,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,000 | $30,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,100 | $30,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 562 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $30,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 830 | $30,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,900 | $30,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,100 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,700 | $30,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 645 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,400 | $30,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,500 | $30,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,000 | $30,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 3,900 | $30,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,800 | $30,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19,000 | $30,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 3,700 | $30,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,200 | $29,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 150 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 200 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $29,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,200 | $29,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 45,700 | $29,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 22,100 | $29,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 447 | $29,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,500 | $29,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,500 | $29,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,500 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,029 | $29,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,500 | $29,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,800 | $29,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,390 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,700 | $29,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,100 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 806 | $29,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,000 | $29,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 26,100 | $29,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,200 | $29,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 38,300 | $29,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 5,000 | $29,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,593 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $28,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,600 | $28,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,500 | $28,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,173 | $28,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 700 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 340 | $28,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 504 | $28,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 417 | $28,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,900 | $28,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 12,338 | $28,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 660 | $28,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 295,400 | $28,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,400 | $28,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,550 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $27,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,600 | $27,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,500 | $27,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 375 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,200 | $27,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 773 | $27,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,100 | $27,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,100 | $27,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,900 | $27,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 449 | $27,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,200 | $27,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,009 | $27,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,800 | $27,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $27,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,640 | $27,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,100 | $27,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 468 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,900 | $26,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 801 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 114 | $26,000 | thousands by filing date |
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 |