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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 899 | $47,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $47,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $47,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,300 | $47,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 28,200 | $47,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,100 | $47,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,124 | $47,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,877 | $47,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,500 | $47,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,300 | $47,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 406 | $47,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,400 | $47,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 16,500 | $47,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,407 | $47,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,100 | $47,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,000 | $47,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,000 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 716 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $46,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,900 | $46,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,938 | $46,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 969 | $46,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,300 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,400 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,857 | $46,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,900 | $46,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,320 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,277 | $46,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,867 | $46,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,900 | $46,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 171,900 | $46,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,600 | $46,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,497 | $46,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 599 | $46,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,384 | $46,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 44,000 | $46,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 36,000 | $46,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,199 | $46,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 3,446 | $46,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $45,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 999 | $45,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 930 | $45,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 700 | $45,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,600 | $45,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,500 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 398,000 | $45,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,500 | $45,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,884 | $45,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,000 | $45,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 3,500 | $45,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,400 | $45,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,433 | $45,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,844 | $45,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,200 | $45,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,800 | $44,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,400 | $44,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 18,000 | $44,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,100 | $44,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,500 | $44,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,800 | $44,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $44,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 48,800 | $44,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,600 | $44,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,300 | $44,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 138,700 | $44,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,800 | $44,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 800 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 16,200 | $44,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,100 | $43,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,900 | $43,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,400 | $43,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $43,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,000 | $43,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 109,000 | $43,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 63,800 | $43,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,900 | $43,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 900 | $43,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,200 | $43,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,344 | $43,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 28,500 | $43,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 3,646 | $43,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,753 | $42,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,100 | $42,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,700 | $42,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 52,900 | $42,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,000 | $42,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,500 | $42,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 512 | $42,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,000 | $42,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,900 | $42,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 966 | $42,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,400 | $42,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,600 | $42,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,060 | $42,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,000 | $42,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 541 | $42,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,700 | $42,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 1,003 | $42,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 488 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,900 | $41,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,170 | $41,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,000 | $41,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 923 | $41,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 791 | $41,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,163 | $41,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 738 | $41,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,187 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,254 | $41,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,700 | $41,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 128,900 | $41,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $40,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 20,000 | $40,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $40,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,200 | $40,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,100 | $40,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,800 | $40,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 4,543 | $40,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,500 | $40,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,600 | $40,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,100 | $40,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,800 | $40,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,498 | $40,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,180 | $40,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,600 | $40,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,000 | $40,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 38,700 | $40,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 9,500 | $39,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 96,800 | $39,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 727 | $39,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,800 | $39,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,700 | $39,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,800 | $39,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,700 | $39,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 4,000 | $39,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 3,503 | $39,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,136 | $39,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,036 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,700 | $39,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $39,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,800 | $39,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,243 | $39,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 85,900 | $39,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 2,900 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 21,900 | $39,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 84,600 | $38,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,600 | $38,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $38,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,400 | $38,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 200 | $38,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 374 | $38,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,300 | $38,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 2,059 | $38,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $38,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,300 | $38,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,800 | $38,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,200 | $38,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,400 | $38,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,945 | $38,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 104,300 | $38,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 13,700 | $37,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 200 | $37,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $37,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 545 | $37,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,900 | $37,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,200 | $37,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 300 | $37,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,600 | $37,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,396 | $37,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,300 | $37,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,000 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,800 | $37,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 500 | $36,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250 | $36,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,700 | $36,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,400 | $36,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 13,900 | $36,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,000 | $36,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,250 | $36,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,179 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,501 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,100 | $36,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,833 | $36,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,288 | $36,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,000 | $36,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 341,000 | $36,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 299 | $36,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,532 | $36,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,404 | $36,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,862 | $36,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 49,500 | $36,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,396 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,100 | $35,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,900 | $35,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,200 | $35,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 500 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,900 | $35,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 942 | $35,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,300 | $35,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $35,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,000 | $35,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,000 | $35,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,700 | $35,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,200 | $35,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,300 | $35,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,500 | $35,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,200 | $35,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 17,400 | $35,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,700 | $34,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,200 | $34,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,100 | $34,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,500 | $34,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,300 | $34,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,150 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $34,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,650 | $34,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,700 | $34,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 299 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,100 | $34,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,400 | $34,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 63,100 | $34,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,434 | $34,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,500 | $34,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 51,300 | $34,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 137,500 | $33,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 61,100 | $33,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 5,300 | $33,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $33,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 199 | $33,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,600 | $33,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,200 | $33,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 15,000 | $33,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,700 | $33,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,700 | $33,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 68,400 | $33,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,200 | $33,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,500 | $33,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 600 | $33,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,545 | $33,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,896 | $33,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,900 | $33,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 801 | $33,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,500 | $33,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 4,100 | $33,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 25,300 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 215,300 | $33,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,868 | $33,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,311 | $33,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,700 | $33,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,500 | $33,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,443 | $33,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,400 | $33,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,200 | $33,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,400 | $33,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,700 | $32,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,893 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,400 | $32,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,041 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,800 | $32,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $32,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,200 | $32,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 390 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,600 | $32,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $32,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,400 | $32,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,000 | $32,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 20,600 | $32,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 2,800 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 790 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,800 | $32,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 179,900 | $32,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,200 | $32,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,100 | $32,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,400 | $32,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,000 | $32,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 599 | $32,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,761 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,098 | $32,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,200 | $31,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,600 | $31,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $31,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,900 | $31,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 37,000 | $31,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 14,700 | $31,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 500 | $31,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,600 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,500 | $31,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,200 | $31,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $31,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93,400 | $31,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,100 | $31,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,500 | $31,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 9,900 | $31,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,900 | $31,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 133,800 | $31,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 115,000 | $31,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 4,514 | $31,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300 | $30,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,400 | $30,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,600 | $30,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,500 | $30,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,500 | $30,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,700 | $30,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $30,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 498 | $30,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,300 | $30,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 16,300 | $30,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 10,500 | $30,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,300 | $30,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,300 | $30,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 55,500 | $30,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 600 | $30,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,844 | $30,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,581 | $30,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,200 | $30,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 7,000 | $30,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 238,100 | $30,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,313 | $30,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,400 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,600 | $30,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,700 | $30,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 6,300 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,700 | $29,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 7,300 | $29,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,300 | $29,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,800 | $29,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 8,100 | $29,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $29,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 180 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $29,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,900 | $29,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,500 | $29,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 689 | $29,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,006 | $29,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,700 | $29,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 792 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,400 | $29,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 10,600 | $29,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 6,936 | $29,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $29,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 699 | $29,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 900 | $29,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 600 | $29,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $29,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 601,200 | $29,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 16,700 | $29,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,999 | $29,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,000 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 4,200 | $29,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,000 | $29,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $28,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 12,400 | $28,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 86,200 | $28,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,500 | $28,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 199 | $28,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,000 | $28,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,280 | $28,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,200 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,300 | $28,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $28,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 900 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,300 | $28,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,000 | $28,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,300 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,300 | $28,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,632 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,000 | $28,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 277 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,300 | $28,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,700 | $28,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,000 | $28,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,400 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,800 | $28,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 42,900 | $28,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 4,366 | $28,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,400 | $28,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,359 | $28,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,500 | $28,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,000 | $28,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 30,100 | $28,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,500 | $28,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,900 | $27,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,100 | $27,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,100 | $27,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,500 | $27,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $27,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $27,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 600 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,000 | $27,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,800 | $27,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,100 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97,100 | $27,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 2,640 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,400 | $27,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,800 | $27,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,500 | $27,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 512 | $27,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,300 | $27,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,300 | $27,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,400 | $27,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 15,700 | $27,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 304 | $27,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,650 | $27,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,042 | $27,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 700 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,800 | $27,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,161 | $27,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,525 | $27,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,100 | $26,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $26,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,800 | $26,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 635 | $26,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,400 | $26,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,600 | $26,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,200 | $26,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,700 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181,200 | $26,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 1,803 | $26,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $26,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $26,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,200 | $26,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,600 | $26,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,400 | $26,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,927 | $26,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,695 | $26,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,300 | $26,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 35,000 | $26,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,900 | $26,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 329 | $26,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 800 | $26,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,300 | $26,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,300 | $25,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,000 | $25,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $25,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,900 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $25,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,900 | $25,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,800 | $25,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 20,100 | $25,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $25,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,100 | $25,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,400 | $25,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 465 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $25,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,500 | $25,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $25,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 500 | $25,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,580 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $25,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 133,800 | $25,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $25,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,704 | $25,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $25,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,429 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,800 | $25,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 6,948 | $25,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,200 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 103,700 | $25,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 1,900 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,500 | $24,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 18,100 | $24,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,400 | $24,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 18,800 | $24,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $24,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,100 | $24,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 583 | $24,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,300 | $24,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 300 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,900 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 405 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,500 | $24,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,287 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,600 | $24,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 18,000 | $24,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 458 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,200 | $24,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,500 | $24,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,500 | $24,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,700 | $24,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 700 | $24,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,596 | $24,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,400 | $24,000 | thousands by filing date | put |
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 |