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 |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 1,296 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 900 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,881 | $24,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,493 | $24,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,900 | $23,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 499 | $23,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 149,900 | $23,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 171 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,900 | $23,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 30,900 | $23,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,500 | $23,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,900 | $23,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,500 | $23,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,900 | $23,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 526 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,059 | $23,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,900 | $23,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,000 | $23,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 28,200 | $23,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,348 | $23,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,300 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,400 | $23,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 3,333 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,900 | $23,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $23,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,600 | $23,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 2,686 | $23,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,300 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,300 | $23,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 666 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $23,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 5,500 | $23,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $23,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,125 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 12,600 | $23,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,200 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,900 | $22,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,900 | $22,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,800 | $22,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $22,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 275 | $22,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,000 | $22,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,900 | $22,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 36,300 | $22,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $22,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,200 | $22,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,100 | $22,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21,500 | $22,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,121 | $22,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 240 | $22,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 683 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,300 | $22,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,100 | $22,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,900 | $22,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,038 | $22,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,100 | $22,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $22,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 900 | $22,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,700 | $22,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,593 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 3,300 | $22,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 471 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,600 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,300 | $21,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 174 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,400 | $21,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 501 | $21,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,500 | $21,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,400 | $21,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,400 | $21,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,100 | $21,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 242 | $21,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,000 | $21,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,700 | $21,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,000 | $21,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 7,400 | $21,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,900 | $21,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,700 | $21,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,900 | $21,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,300 | $21,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,700 | $21,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,076 | $21,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,500 | $21,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,500 | $21,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $21,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,432 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 38,900 | $21,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 4,200 | $21,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 63,700 | $21,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 9,700 | $20,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 337 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,300 | $20,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,800 | $20,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $20,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,900 | $20,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $20,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,000 | $20,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $20,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,200 | $20,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,418 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 213,100 | $20,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,500 | $20,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,500 | $20,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,600 | $20,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,100 | $20,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,200 | $20,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,000 | $20,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 35,700 | $20,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,000 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 780 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 296 | $20,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,400 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,800 | $20,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 398 | $20,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,000 | $20,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,800 | $20,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 327 | $20,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,000 | $20,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $20,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,000 | $20,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,697 | $20,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,569 | $20,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,500 | $20,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,349 | $20,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,800 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,300 | $20,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 7,200 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,400 | $19,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,700 | $19,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,000 | $19,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $19,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 215 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,200 | $19,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $19,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,900 | $19,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 200 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,500 | $19,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,500 | $19,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,100 | $19,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,372 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 118,000 | $19,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,100 | $19,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 37,600 | $19,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,600 | $19,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 800 | $19,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,588 | $19,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,100 | $19,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,400 | $19,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,600 | $19,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 4,067 | $19,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,600 | $19,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,255 | $19,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,094 | $19,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $19,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,394 | $19,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,000 | $19,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 4,400 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,700 | $18,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 2,300 | $18,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,900 | $18,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,700 | $18,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,289 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $18,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,700 | $18,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $18,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,000 | $18,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 700 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,700 | $18,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,900 | $18,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,300 | $18,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,500 | $18,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 900 | $18,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 6,500 | $18,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,396 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,389 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,300 | $18,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 19,800 | $18,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 800 | $18,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,200 | $18,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,100 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,600 | $18,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,400 | $18,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,319 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,200 | $18,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,200 | $18,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,500 | $18,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,000 | $18,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,000 | $18,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 12,400 | $18,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,100 | $17,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 275 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 396 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $17,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,201 | $17,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $17,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,800 | $17,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 241 | $17,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,500 | $17,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,700 | $17,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $17,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 668 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,500 | $17,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $17,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,100 | $17,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,400 | $17,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 2,900 | $17,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 3,200 | $17,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,000 | $17,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,400 | $17,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 100 | $17,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,200 | $17,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,190 | $17,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,000 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 406 | $17,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,000 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,300 | $17,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,800 | $17,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 8,900 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 243,400 | $17,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,400 | $17,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 700 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,800 | $17,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,500 | $17,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,800 | $17,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 5,517 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,500 | $17,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 19,000 | $17,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,600 | $16,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,000 | $16,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,900 | $16,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,000 | $16,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,200 | $16,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 3,500 | $16,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,300 | $16,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $16,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,500 | $16,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 20,800 | $16,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,500 | $16,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,200 | $16,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,200 | $16,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,600 | $16,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,700 | $16,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,600 | $16,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $16,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,300 | $16,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,900 | $16,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,800 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 499 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,000 | $16,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 176 | $16,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,300 | $16,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 165 | $16,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $16,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,000 | $16,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,700 | $16,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 295 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,300 | $16,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,000 | $16,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,002 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,900 | $16,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 7,200 | $16,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 452,400 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 399 | $16,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 298 | $16,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,200 | $16,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,800 | $16,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 44,700 | $16,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 359 | $16,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,000 | $16,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $16,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 429 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,800 | $15,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,400 | $15,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,000 | $15,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,400 | $15,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $15,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $15,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 315 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,000 | $15,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 252 | $15,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $15,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,100 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $15,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,100 | $15,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 763 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 700 | $15,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 600 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,900 | $15,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 18,800 | $15,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,300 | $15,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 55,800 | $15,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 200 | $15,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,300 | $15,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,200 | $15,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 812 | $15,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,300 | $15,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,000 | $15,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 3,569 | $15,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,636 | $15,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,600 | $15,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,400 | $15,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 600 | $15,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,000 | $15,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 57,800 | $15,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $15,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,756 | $15,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,600 | $15,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,304 | $15,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 900 | $15,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,500 | $15,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,800 | $14,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $14,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,600 | $14,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,900 | $14,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,000 | $14,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,300 | $14,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $14,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $14,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,300 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,300 | $14,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,900 | $14,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 2,142 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,200 | $14,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 5,400 | $14,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,700 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,700 | $14,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 2,500 | $14,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,700 | $14,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,800 | $14,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 4,993 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,300 | $14,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,100 | $14,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,200 | $14,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 32,100 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,400 | $14,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,256 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $14,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,300 | $14,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 600 | $14,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,000 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,300 | $14,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,592 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,300 | $14,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,765 | $14,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,300 | $14,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 900 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 900 | $14,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 400 | $14,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 344 | $14,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,111 | $14,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,100 | $14,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,900 | $14,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,477 | $14,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,469 | $14,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 74,100 | $14,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,800 | $13,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 61,600 | $13,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,600 | $13,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,600 | $13,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $13,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,100 | $13,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $13,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,595 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,100 | $13,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,300 | $13,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,400 | $13,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,100 | $13,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $13,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,209 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,400 | $13,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,700 | $13,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,600 | $13,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,700 | $13,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,100 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $13,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 9,100 | $13,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,700 | $13,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 499 | $13,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,000 | $13,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,400 | $13,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 60,500 | $13,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,900 | $13,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 2,000 | $13,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $13,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,400 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $12,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 30,100 | $12,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 7,400 | $12,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 5,500 | $12,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,900 | $12,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $12,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,400 | $12,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 3,600 | $12,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,500 | $12,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,700 | $12,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,500 | $12,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,600 | $12,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 40,500 | $12,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $12,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 800 | $12,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,500 | $12,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $12,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,400 | $12,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,800 | $12,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 396 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,400 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,200 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 360 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,000 | $12,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 403 | $12,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 40,600 | $12,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 461 | $12,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,400 | $12,000 | thousands by filing date | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 921 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 575 | $12,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,900 | $12,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 500 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,200 | $12,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,160 | $12,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,531 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 106,300 | $12,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,000 | $12,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 500 | $12,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 620 | $12,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 200 | $12,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,500 | $12,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,900 | $12,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,800 | $12,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,000 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,000 | $12,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,300 | $12,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,100 | $12,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55,300 | $12,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,966 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 9,800 | $12,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 4,300 | $11,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,600 | $11,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123 | $11,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,000 | $11,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,700 | $11,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,900 | $11,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,900 | $11,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,300 | $11,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,600 | $11,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,600 | $11,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,900 | $11,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,400 | $11,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,800 | $11,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,500 | $11,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $11,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 481 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,400 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,900 | $11,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,000 | $11,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 650 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,000 | $11,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,700 | $11,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,100 | $11,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 3,500 | $11,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,000 | $11,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,700 | $11,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 464 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,400 | $11,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,200 | $11,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 7,000 | $11,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,900 | $11,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 29,900 | $11,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,709 | $11,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,400 | $11,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,000 | $11,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 850 | $11,000 | 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 |