13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 4,783 holding rows worth $1,053,841,000.
- Accession
- 0001534270-19-000002
- Filer
- CIK 1534270
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,783 entries on the cover page, a total value of $1,053,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,841,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,999 | $105,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,173 | $105,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,384 | $105,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,383 | $105,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,800 | $105,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,200 | $104,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 2,020 | $104,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,164 | $104,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,386 | $104,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,266 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 5,400 | $104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,371 | $103,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,044 | $103,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,900 | $103,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $102,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 814 | $102,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,253 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,500 | $102,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,721 | $102,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,000 | $102,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,356 | $102,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 15,000 | $102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,700 | $101,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $101,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,700 | $101,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,000 | $101,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,150 | $100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,700 | $100,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,040 | $100,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,965 | $100,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,800 | $100,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,048 | $100,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,702 | $100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,500 | $100,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,100 | $100,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,147 | $100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $99,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,822 | $99,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,600 | $99,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,300 | $99,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 33,100 | $99,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,317 | $98,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,600 | $98,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,205 | $98,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,200 | $98,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,000 | $98,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,694 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,100 | $98,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,100 | $98,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 20,900 | $98,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 89,000 | $97,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,500 | $97,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,700 | $97,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 3,050 | $97,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 32,900 | $97,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,800 | $96,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 900 | $96,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,700 | $96,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,500 | $95,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,809 | $95,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,300 | $95,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,393 | $95,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 717 | $94,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,748 | $94,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,400 | $94,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 946 | $94,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,900 | $94,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,100 | $94,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,700 | $94,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 210,500 | $93,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 911 | $93,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 762 | $93,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,527 | $93,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,871 | $93,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,627 | $93,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,200 | $93,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,263 | $93,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,000 | $93,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,148 | $93,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 65,100 | $93,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $92,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,320 | $92,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,192 | $92,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,127 | $92,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,200 | $92,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,700 | $92,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,226 | $92,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,469 | $91,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,106 | $91,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,900 | $91,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,400 | $91,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,372 | $91,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,133 | $91,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,600 | $91,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,300 | $90,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 304,400 | $89,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 275,800 | $89,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $89,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,100 | $89,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,700 | $89,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,183 | $89,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,700 | $89,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,800 | $89,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 8,543 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,100 | $89,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 16,900 | $89,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 2,268 | $88,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,800 | $88,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,954 | $88,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,836 | $88,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,597 | $88,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,700 | $88,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,900 | $87,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 53,100 | $87,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,700 | $87,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,671 | $87,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,845 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,837 | $87,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,380 | $87,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,000 | $86,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,374 | $86,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,200 | $86,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,100 | $86,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 33,400 | $86,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 13,800 | $86,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 12,400 | $86,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 179,500 | $86,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,288 | $86,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,900 | $85,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,200 | $85,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,116 | $85,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $85,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,500 | $85,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,395 | $85,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,400 | $85,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $85,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,225 | $85,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,177 | $85,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,000 | $85,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 44,100 | $85,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $84,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,400 | $84,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,465 | $84,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 781 | $84,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $84,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,800 | $84,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $83,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 239,600 | $83,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $83,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,878 | $83,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,600 | $83,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,000 | $83,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 1,504 | $83,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 35,400 | $83,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $82,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,600 | $82,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,000 | $82,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,600 | $82,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,584 | $82,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,725 | $82,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,507 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,322 | $82,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,300 | $82,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,700 | $82,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,000 | $82,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 9,300 | $82,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $81,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,200 | $81,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $81,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,902 | $81,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,880 | $81,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,432 | $81,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 885 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,000 | $81,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,000 | $81,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,800 | $80,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,600 | $80,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,408 | $80,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,900 | $80,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $80,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,200 | $80,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 153,000 | $80,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,500 | $80,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 3,140 | $80,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,000 | $80,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 85,900 | $79,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 110,100 | $79,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,100 | $79,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,300 | $79,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $79,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 981 | $79,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,000 | $79,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,187 | $79,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,821 | $79,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 894 | $79,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,354 | $79,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,113 | $79,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 13,500 | $79,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,640 | $78,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,800 | $78,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $78,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,150 | $78,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,409 | $78,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,400 | $78,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,300 | $78,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,099 | $78,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,900 | $78,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 71,800 | $77,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,279 | $77,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,641 | $77,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $77,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,200 | $77,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,354 | $77,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,736 | $77,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,650 | $77,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,100 | $76,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,200 | $76,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,100 | $76,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,800 | $76,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,200 | $76,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,701 | $76,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,649 | $76,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 830 | $76,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,100 | $76,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,804 | $76,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $76,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,228 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 700 | $76,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 946 | $76,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,399 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 282,000 | $75,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 848 | $75,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,472 | $75,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,800 | $75,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,900 | $75,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,300 | $75,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 328,500 | $75,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,200 | $75,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,600 | $75,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 763 | $75,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,500 | $75,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,300 | $74,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,600 | $74,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,800 | $74,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 93,100 | $74,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,300 | $74,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,127 | $74,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,100 | $74,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 199,500 | $74,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 10,641 | $74,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,700 | $73,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,900 | $73,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 63,200 | $73,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 645 | $73,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,620 | $73,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 800 | $73,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,600 | $73,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,300 | $73,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 38,100 | $73,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 2,400 | $73,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,200 | $73,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,200 | $72,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $71,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,100 | $71,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,649 | $71,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,600 | $71,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 800 | $71,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,900 | $71,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 2,300 | $71,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,900 | $71,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,200 | $71,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 65,200 | $71,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 63,800 | $70,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,300 | $70,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 285,200 | $70,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,375 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,200 | $70,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,600 | $70,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 900 | $70,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,900 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 73,900 | $70,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 39,600 | $69,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,100 | $69,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,500 | $69,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,098 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,000 | $69,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,069 | $69,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,000 | $69,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,400 | $69,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,500 | $69,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,705 | $69,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,500 | $69,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,623 | $69,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,840 | $68,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,200 | $68,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,051 | $68,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,995 | $68,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,900 | $68,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 134,400 | $68,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,626 | $67,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,400 | $67,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,900 | $67,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,700 | $67,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,158 | $67,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,345 | $67,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,200 | $67,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 234,000 | $67,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,734 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 648 | $66,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,600 | $66,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 143,400 | $66,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,054 | $66,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,200 | $66,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,800 | $66,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,000 | $66,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,825 | $66,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,900 | $66,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,110 | $66,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,900 | $66,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 4,200 | $66,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,700 | $65,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,400 | $64,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 23,400 | $64,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,400 | $64,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,979 | $64,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,166 | $64,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,791 | $64,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,900 | $64,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,600 | $63,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 55,100 | $63,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 3,300 | $63,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,800 | $63,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,566 | $63,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,781 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 30,200 | $63,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 30,100 | $62,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,422 | $62,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,800 | $62,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,100 | $62,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,500 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 88,000 | $62,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 7,000 | $62,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 622 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,100 | $61,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,100 | $61,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 844 | $61,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,700 | $61,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,800 | $61,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 3,277 | $61,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,790 | $61,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 302,000 | $61,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,365 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 833 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,200 | $60,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,250 | $60,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,474 | $60,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,600 | $60,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 108,100 | $60,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,600 | $59,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,500 | $59,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 30,600 | $59,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,107 | $59,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,147 | $59,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,700 | $59,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 12,800 | $59,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 61,200 | $58,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 288,100 | $58,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,122 | $58,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,100 | $58,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 24,100 | $58,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 7,661 | $58,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,700 | $58,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,200 | $58,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 4,000 | $58,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,800 | $58,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $58,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000 | $58,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,200 | $58,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,957 | $58,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,700 | $58,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,300 | $58,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 11,700 | $57,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,000 | $57,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $57,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,400 | $57,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,300 | $57,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,500 | $57,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,200 | $57,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,000 | $57,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,188 | $57,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,400 | $57,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,302 | $57,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,700 | $57,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,100 | $56,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $56,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,600 | $56,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,700 | $56,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 400 | $56,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,800 | $56,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 900 | $56,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,700 | $56,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,100 | $55,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,900 | $55,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 14,200 | $55,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,100 | $55,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,624 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,200 | $55,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $55,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 948 | $55,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,800 | $55,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 800 | $55,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,600 | $55,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,000 | $55,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 5,000 | $55,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,961 | $55,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,000 | $55,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,263 | $55,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,800 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 47,200 | $55,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 20,500 | $55,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 2,700 | $55,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 4,400 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,000 | $54,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,537 | $54,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $54,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $54,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $54,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,200 | $54,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 48,300 | $54,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $54,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 500 | $54,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $54,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 27,600 | $54,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,884 | $54,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,500 | $53,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 900 | $53,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,036 | $53,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,800 | $53,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,300 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,000 | $53,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,781 | $53,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,600 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,300 | $52,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,200 | $52,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 74,200 | $52,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,869 | $52,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,800 | $52,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,700 | $52,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,700 | $52,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,400 | $52,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,200 | $52,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,200 | $52,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,100 | $52,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,703 | $51,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,185 | $51,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,643 | $51,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,211 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,700 | $51,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,600 | $51,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 182,300 | $51,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,600 | $51,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 123,800 | $51,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,700 | $51,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 13,220 | $51,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,184 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,200 | $50,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 475 | $50,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,900 | $50,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,500 | $50,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 29,900 | $50,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,459 | $50,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,297 | $50,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,800 | $50,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 113,700 | $50,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 300 | $49,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,700 | $49,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,626 | $49,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,234 | $49,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,300 | $49,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 3,300 | $49,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 870 | $49,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 204,500 | $49,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,900 | $49,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 47,800 | $49,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 3,035 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 172,900 | $49,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 27,500 | $48,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,900 | $48,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $48,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 799 | $48,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,900 | $48,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,600 | $48,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 22,100 | $48,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 53,700 | $48,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,900 | $48,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,700 | $47,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 720 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |