13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,918 holding rows worth $1,441,196,000.
- Accession
- 0001534270-18-000006
- Filer
- CIK 1534270
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,441,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,196,000 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,368 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,071 | $145,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 119,100 | $145,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 590 | $144,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,690 | $144,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,401 | $144,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $144,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,100 | $144,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,700 | $144,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 6,000 | $143,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,700 | $143,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,396 | $143,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,496 | $143,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,017 | $143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,300 | $143,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 7,388 | $143,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,802 | $143,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $142,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,400 | $142,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,937 | $142,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,136 | $142,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,492 | $142,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 63,800 | $142,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,203 | $142,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,800 | $142,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 25,100 | $140,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,900 | $139,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 17,100 | $139,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $138,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,892 | $138,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 7,800 | $138,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,300 | $138,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,600 | $137,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,200 | $137,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,000 | $137,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 20,000 | $137,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 152,900 | $136,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 20,000 | $135,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,980 | $135,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,200 | $135,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,988 | $135,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,200 | $134,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 36,600 | $134,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 139,100 | $133,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,500 | $132,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,724 | $132,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,045 | $132,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,656 | $132,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,500 | $131,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,100 | $131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,300 | $131,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 33,800 | $130,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,300 | $130,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,700 | $130,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 663,000 | $130,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,664 | $130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 136,600 | $129,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,800 | $129,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,500 | $128,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,900 | $128,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,219 | $128,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,685 | $127,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $127,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 365,000 | $127,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,600 | $126,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 78,400 | $126,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,500 | $126,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $126,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,800 | $126,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 153,900 | $126,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,000 | $125,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 5,074 | $125,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,000 | $125,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 13,700 | $125,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 183,800 | $125,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 100,000 | $125,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,600 | $124,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,800 | $124,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,712 | $124,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,689 | $124,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,315 | $124,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 9,030 | $124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,300 | $123,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,400 | $123,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 69,100 | $123,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,681 | $123,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,047 | $123,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 34,500 | $123,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 32,200 | $122,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 5,000 | $121,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,542 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,200 | $121,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 71,245 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,100 | $121,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $120,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,210 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 599 | $120,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,000 | $119,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,784 | $119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $118,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 37,900 | $118,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,800 | $118,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,661 | $118,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,500 | $118,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,100 | $118,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,817 | $117,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,019 | $117,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,900 | $117,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,190 | $117,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,600 | $116,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,835 | $116,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,300 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 5,400 | $116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,600 | $115,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,600 | $115,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,800 | $115,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,225 | $115,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,200 | $114,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,100 | $114,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,400 | $113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,600 | $113,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,869 | $113,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,250 | $113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,037 | $112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,508 | $112,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,500 | $112,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,229 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 800 | $112,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,491 | $112,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,500 | $112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,700 | $111,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,000 | $111,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 22,500 | $111,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,001 | $111,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,700 | $111,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,000 | $111,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 53,200 | $111,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,979 | $111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $110,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,400 | $110,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,400 | $110,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,200 | $110,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 3,500 | $110,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 493,200 | $109,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $109,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,967 | $109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,507 | $109,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,400 | $109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 5,853 | $109,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,600 | $108,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 984 | $108,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 125,700 | $108,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,900 | $108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,466 | $107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,800 | $107,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,000 | $107,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,500 | $106,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,900 | $106,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,032 | $106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,100 | $106,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 26,700 | $106,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,260 | $106,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,264 | $106,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 19,950 | $106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,600 | $105,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,958 | $105,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,149 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,500 | $104,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,762 | $104,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 933 | $104,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 8,665 | $104,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,400 | $103,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,400 | $103,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,100 | $103,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $103,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,900 | $103,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,493 | $103,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,327 | $103,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 4,510 | $103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,200 | $102,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,613 | $102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,800 | $101,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 780 | $101,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,369 | $101,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,200 | $101,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,100 | $101,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 79,500 | $101,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,300 | $101,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 356,500 | $101,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,300 | $100,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,808 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 366,700 | $100,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,700 | $100,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,322 | $100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,900 | $99,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,600 | $99,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 38,100 | $99,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,150 | $99,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,819 | $99,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 86,300 | $99,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,860 | $98,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,278 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000 | $98,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,638 | $98,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,800 | $98,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 93,200 | $98,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,507 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 31,100 | $98,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,849 | $97,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37,000 | $97,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,700 | $97,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 37,400 | $97,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 1,692 | $97,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,543 | $97,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,099 | $97,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,300 | $96,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 13,500 | $96,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,264 | $96,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,171 | $96,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,300 | $96,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,500 | $96,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,119 | $96,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 223,300 | $96,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,800 | $96,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,919 | $95,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,162 | $95,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,900 | $95,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 53,600 | $95,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,411 | $94,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,641 | $94,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,500 | $94,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,524 | $94,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,500 | $94,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 32,800 | $94,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 93,800 | $94,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 443 | $94,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,900 | $93,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,243 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,101 | $93,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,500 | $93,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,600 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $92,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,789 | $92,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,870 | $92,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,600 | $92,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 276,000 | $92,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 10,824 | $91,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,384 | $91,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,072 | $91,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 71,600 | $91,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,900 | $91,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 68,800 | $91,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 26,700 | $91,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,200 | $90,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,859 | $90,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,700 | $90,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,472 | $90,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,428 | $90,000 | thousands by filing date | |
| VTI | 922908769 | COM | 599 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 333,800 | $89,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,900 | $89,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,800 | $89,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 32,400 | $89,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,745 | $89,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,800 | $89,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 153,900 | $89,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 131,500 | $88,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 798 | $88,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,053 | $88,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,400 | $88,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,000 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $88,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,400 | $88,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 17,700 | $88,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 42,100 | $88,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 305,000 | $87,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $87,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,400 | $87,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,803 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 198,000 | $87,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 18,200 | $87,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 9,000 | $87,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 4,568 | $87,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 887 | $86,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,500 | $86,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 5,000 | $86,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,127 | $86,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,329 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,200 | $86,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,400 | $85,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,700 | $85,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,081 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $85,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,100 | $85,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,700 | $85,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 60,100 | $84,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,200 | $84,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,500 | $84,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $84,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,100 | $84,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 223,100 | $83,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 511 | $83,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,400 | $83,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 2,256 | $83,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,620 | $83,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,400 | $83,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,226 | $82,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $82,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 25,300 | $82,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,900 | $82,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 700 | $81,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,300 | $81,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,800 | $81,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $81,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 7,849 | $81,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,242 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,100 | $80,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,900 | $80,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,800 | $80,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,975 | $80,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,800 | $80,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,658 | $80,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 20,600 | $80,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90,300 | $79,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,700 | $79,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,300 | $79,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 73,000 | $79,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,129 | $79,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,900 | $79,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,044 | $79,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,712 | $79,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,490 | $79,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,700 | $78,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $78,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,079 | $78,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,700 | $78,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 800 | $78,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,800 | $78,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,100 | $78,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,384 | $78,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 218,700 | $77,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,400 | $77,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,200 | $77,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,100 | $77,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,400 | $77,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,600 | $77,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 4,082 | $77,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,200 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 540 | $76,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,400 | $76,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,600 | $76,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,300 | $76,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,600 | $76,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,400 | $76,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,600 | $75,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 260 | $75,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,300 | $75,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $75,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,200 | $75,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,915 | $75,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 7,505 | $75,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,700 | $75,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,200 | $74,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,200 | $74,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,900 | $74,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 2,600 | $74,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,500 | $74,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,200 | $73,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,300 | $73,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,139 | $73,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,800 | $73,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,998 | $73,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,300 | $73,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,900 | $73,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,150 | $73,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 763 | $73,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,100 | $73,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,500 | $73,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 8,450 | $73,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,744 | $73,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 780 | $73,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,180 | $72,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,548 | $72,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,400 | $72,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,200 | $72,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,900 | $71,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 10,700 | $71,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,816 | $71,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,549 | $71,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,000 | $71,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,508 | $71,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,050 | $71,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,800 | $71,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 29,100 | $71,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 21,200 | $71,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,300 | $71,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,415 | $70,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,600 | $70,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,800 | $70,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $70,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,525 | $70,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,100 | $70,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,100 | $70,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 9,100 | $70,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,300 | $69,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,700 | $69,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,800 | $69,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,234 | $69,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,200 | $69,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,200 | $69,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 89,300 | $69,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,908 | $69,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,400 | $68,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,241 | $68,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,900 | $68,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 700 | $68,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,100 | $68,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,000 | $68,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,200 | $68,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,002 | $68,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 101,800 | $68,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 900 | $67,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,400 | $67,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 18,800 | $67,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,021 | $67,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,400 | $66,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $66,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $66,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,100 | $66,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,800 | $66,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,800 | $66,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,459 | $66,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,863 | $66,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,598 | $66,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,700 | $65,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 102,600 | $65,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,400 | $65,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,400 | $65,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,400 | $65,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,300 | $65,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 891 | $65,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,600 | $65,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 31,400 | $64,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 20,800 | $64,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,000 | $64,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 40,700 | $64,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,109 | $64,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,800 | $64,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,300 | $64,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 27,100 | $64,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,196 | $64,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,600 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,200 | $63,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 115,900 | $63,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 11,400 | $63,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,400 | $63,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,918 | $63,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,092 | $63,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 773 | $63,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,341 | $63,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,900 | $63,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,200 | $63,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 247,200 | $63,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 68,700 | $62,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,100 | $62,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $62,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,100 | $62,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,400 | $62,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,500 | $62,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,600 | $62,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 792 | $62,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,600 | $62,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $62,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,600 | $62,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,441 | $62,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 994 | $62,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,800 | $62,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,400 | $61,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,500 | $61,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 34,500 | $61,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,011 | $61,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,200 | $61,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 20,200 | $61,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,248 | $61,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,049 | $61,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,700 | $61,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,320 | $61,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,100 | $61,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,600 | $60,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $60,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,200 | $60,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,669 | $60,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 541 | $60,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,400 | $60,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,500 | $60,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,473 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |