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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 57,100 | $60,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 18,000 | $60,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 75,800 | $60,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,700 | $60,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 12,134 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,000 | $59,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 16,000 | $59,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 4,300 | $59,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $59,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,796 | $59,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 94,600 | $59,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,521 | $58,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,469 | $58,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,803 | $58,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $58,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 535 | $58,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,500 | $58,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $58,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 5,200 | $58,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,218 | $58,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 56,800 | $58,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $57,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,500 | $57,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,360 | $57,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,680 | $57,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,350 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $57,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $57,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,700 | $56,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,400 | $56,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,703 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,500 | $56,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,000 | $56,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,016 | $56,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,000 | $56,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $56,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 800 | $56,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,185 | $56,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,301 | $55,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,800 | $55,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,800 | $55,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $55,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $55,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,300 | $55,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $55,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 595 | $55,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 757 | $55,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,000 | $55,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 68,000 | $55,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,595 | $55,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,600 | $55,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 1,000 | $55,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,300 | $55,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200 | $54,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,500 | $54,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $54,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 653 | $54,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,900 | $54,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,000 | $54,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $54,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 804 | $54,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,900 | $54,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 13,600 | $54,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,126 | $54,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,780 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 29,700 | $54,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,905 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,100 | $54,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,300 | $54,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,100 | $53,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 106,500 | $53,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 25,500 | $53,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $53,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 803 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 109,300 | $53,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,200 | $53,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,478 | $53,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 108,100 | $53,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 104,000 | $53,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,100 | $53,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 7,700 | $53,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,400 | $52,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 22,100 | $52,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,100 | $52,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,977 | $52,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 222,300 | $52,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,657 | $52,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,808 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,100 | $52,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,100 | $52,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,573 | $52,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $52,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,400 | $52,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 36,000 | $52,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 495,200 | $52,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 31,900 | $52,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 5,500 | $52,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 921 | $52,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,270 | $52,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 800 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,900 | $52,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,800 | $51,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,300 | $51,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,500 | $51,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,200 | $51,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,500 | $51,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,000 | $51,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,700 | $51,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,400 | $50,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $50,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 445 | $50,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 664 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,500 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,400 | $50,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,500 | $50,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,700 | $50,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,700 | $50,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 898 | $50,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,600 | $50,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 3,086 | $50,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $49,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,400 | $49,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,900 | $49,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,000 | $49,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,700 | $49,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,122 | $49,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 51,000 | $49,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 2,100 | $49,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 303 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,800 | $48,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,000 | $48,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,200 | $48,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,365 | $48,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,263 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,400 | $48,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,000 | $48,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,600 | $48,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,002 | $48,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 28,200 | $48,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,800 | $47,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $47,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 27,400 | $47,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 694 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,400 | $47,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,365 | $47,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,600 | $47,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $47,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $47,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 406 | $47,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,400 | $47,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,300 | $47,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $47,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 4,400 | $47,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 17,700 | $47,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,000 | $47,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 52,400 | $47,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,900 | $47,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 73,200 | $47,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,270 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,900 | $46,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,700 | $46,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,900 | $46,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $46,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 110,600 | $46,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $46,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,100 | $46,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 5,334 | $46,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,300 | $46,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $46,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,200 | $46,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 54,900 | $46,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,800 | $46,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,300 | $46,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 207,200 | $45,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $45,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,099 | $45,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,329 | $45,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70,600 | $45,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 7,900 | $45,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 16,396 | $45,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,238 | $45,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,900 | $45,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,100 | $44,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 35,700 | $44,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,900 | $44,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $44,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,900 | $44,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,300 | $44,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 783 | $44,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,200 | $44,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34,700 | $44,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,700 | $44,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,239 | $44,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,700 | $43,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 67,500 | $43,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,700 | $43,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 112,700 | $43,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,700 | $43,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 160,000 | $43,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,600 | $43,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 990 | $43,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,254 | $43,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,600 | $43,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 59,100 | $43,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,430 | $43,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,523 | $43,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,100 | $43,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,486 | $43,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,000 | $43,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,957 | $43,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,900 | $43,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 15,657 | $42,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $42,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,000 | $42,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 76,100 | $42,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 748 | $42,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,100 | $42,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,500 | $42,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,700 | $42,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 784 | $42,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,800 | $42,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 903 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 97,100 | $42,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,169 | $42,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 1,800 | $42,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 7,200 | $42,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,992 | $41,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,180 | $41,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 808 | $41,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,400 | $41,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,100 | $41,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 37,500 | $41,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,800 | $41,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 183,100 | $41,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 425 | $41,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 22,000 | $41,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,900 | $41,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 7,800 | $41,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 868 | $41,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200 | $40,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,600 | $40,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 76,100 | $40,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 42,500 | $40,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $40,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,600 | $40,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 800 | $40,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 547 | $40,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,400 | $40,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,300 | $40,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 29,200 | $40,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 56,600 | $40,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,069 | $40,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,500 | $40,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,000 | $40,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 679 | $40,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,600 | $40,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 999 | $40,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,690 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 73,000 | $40,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,600 | $39,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,800 | $39,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,400 | $39,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $39,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 565 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,300 | $39,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,300 | $39,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 90,100 | $39,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $39,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,500 | $39,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27,700 | $39,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 17,400 | $39,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 400 | $39,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,895 | $39,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,800 | $39,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 52,100 | $39,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,197 | $39,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 7,000 | $39,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,348 | $39,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,700 | $38,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,289 | $38,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,300 | $38,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 849 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,066 | $38,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,000 | $38,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $38,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,089 | $38,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 605 | $38,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,500 | $38,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,500 | $38,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,771 | $38,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,723 | $38,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,800 | $38,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,600 | $38,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $37,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $37,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 470 | $37,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,900 | $37,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,000 | $37,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 243 | $37,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,269 | $37,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,327 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 35,600 | $37,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,000 | $37,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,300 | $37,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 3,000 | $37,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,200 | $36,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $36,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $36,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,210 | $36,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,200 | $36,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $36,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $36,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,500 | $36,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 410 | $36,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,136 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,200 | $36,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,223 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,100 | $36,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,200 | $36,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,000 | $36,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5,701 | $36,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,000 | $36,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 370 | $36,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,700 | $36,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,700 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 64,300 | $36,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 700 | $36,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,061 | $35,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,300 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,200 | $35,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $35,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,900 | $35,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 873 | $35,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,300 | $35,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,900 | $35,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $35,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 596 | $35,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 37,700 | $35,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 600 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,875 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,600 | $35,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 6,500 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,800 | $35,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,500 | $35,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 400 | $35,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,600 | $35,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,577 | $35,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 105,600 | $35,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 129 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,600 | $34,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 33,300 | $34,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $34,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,200 | $34,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,500 | $34,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,500 | $34,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,400 | $34,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 57,900 | $34,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $34,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,400 | $34,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 800 | $34,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,100 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,200 | $34,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,300 | $34,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 14,700 | $34,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 800 | $34,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,300 | $34,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 20,700 | $34,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 23,900 | $34,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 351 | $34,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 88,400 | $34,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,200 | $34,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 13,000 | $34,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,400 | $34,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 2,700 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $33,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,700 | $33,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,200 | $33,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,700 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,900 | $33,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,100 | $33,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,100 | $33,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,955 | $33,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,000 | $33,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,600 | $33,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,990 | $33,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,600 | $33,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,400 | $33,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 41,500 | $33,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,623 | $33,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,700 | $33,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 45,700 | $33,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,094 | $33,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,100 | $32,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $32,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,900 | $32,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 900 | $32,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $32,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $32,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,900 | $32,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,500 | $32,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,393 | $32,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,300 | $32,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 427 | $32,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,600 | $32,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $32,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 24,800 | $32,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,400 | $32,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 790 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,200 | $32,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,400 | $32,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,300 | $32,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $32,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,800 | $32,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 301,700 | $32,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,400 | $32,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 2,500 | $32,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,200 | $32,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,200 | $32,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,100 | $32,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,600 | $32,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 12,095 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,000 | $31,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 23,400 | $31,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,500 | $31,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 24,697 | $31,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,600 | $31,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,200 | $31,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,500 | $31,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,400 | $31,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,200 | $31,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 566 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,600 | $31,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,900 | $31,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,004 | $31,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,876 | $31,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,200 | $31,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 18,000 | $31,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,400 | $31,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,222 | $31,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,100 | $31,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 5,500 | $31,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,500 | $31,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,300 | $31,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,400 | $31,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,100 | $31,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,000 | $31,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 10,900 | $31,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 58,200 | $30,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 631 | $30,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,300 | $30,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,038 | $30,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,100 | $30,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335 | $30,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,800 | $30,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $30,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 555 | $30,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,700 | $30,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,800 | $30,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 88,000 | $30,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 277 | $30,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,000 | $30,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,509 | $30,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,000 | $30,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 14,800 | $30,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 809 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,100 | $30,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 4,100 | $30,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $30,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,400 | $30,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 63,400 | $30,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 1,400 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 3,500 | $30,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 669,700 | $29,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 71,200 | $29,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,700 | $29,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,100 | $29,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $29,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,000 | $29,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $29,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $29,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,000 | $29,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 688 | $29,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,604 | $29,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,800 | $29,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 184 | $29,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,800 | $29,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 521 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,144 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,983 | $29,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,900 | $29,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $29,000 | 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 |