13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,816 holding rows worth $963,808,000.
- Accession
- 0001534270-19-000003
- Filer
- CIK 1534270
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,816 entries on the cover page, a total value of $963,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,808,000 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 Silver Trust | 46428Q109 | COM | 153,900 | $100,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,800 | $100,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,214 | $100,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 94,600 | $100,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,700 | $100,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 3,042 | $100,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,721 | $99,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,700 | $99,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 1,000 | $99,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,500 | $98,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 2,800 | $98,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,200 | $98,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $98,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 62,500 | $98,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,100 | $98,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,800 | $98,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,700 | $97,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 23,800 | $97,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,100 | $97,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 32,900 | $97,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,700 | $96,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,200 | $96,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,600 | $96,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 42,500 | $96,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,400 | $96,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $95,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,900 | $95,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,008 | $95,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,300 | $95,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,511 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,300 | $95,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,000 | $95,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 79,200 | $95,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,719 | $94,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,900 | $94,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,519 | $94,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 800 | $94,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,400 | $94,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,100 | $94,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,182 | $94,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,105 | $94,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,598 | $94,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,296 | $94,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,300 | $93,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 17,100 | $93,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 2,982 | $92,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 700 | $92,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,285 | $92,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,705 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,000 | $91,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,000 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 269,500 | $91,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,138 | $91,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,700 | $91,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 51,700 | $91,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,305 | $91,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,300 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,500 | $91,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 713 | $91,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $91,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,368 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 4,100 | $91,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,200 | $90,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $90,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,000 | $90,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,100 | $90,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 43,400 | $90,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 280,500 | $90,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 204,500 | $90,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 111,500 | $89,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,112 | $89,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,900 | $89,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,700 | $89,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,983 | $89,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,400 | $88,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,800 | $88,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,475 | $88,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 987 | $88,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,667 | $88,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,100 | $87,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 78,400 | $87,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 197,200 | $87,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,352 | $87,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,300 | $86,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 82,600 | $86,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,400 | $86,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,421 | $86,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,548 | $86,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,700 | $86,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,786 | $86,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 128,900 | $86,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,755 | $85,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,928 | $85,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,900 | $85,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,500 | $85,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,800 | $85,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,600 | $84,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,590 | $84,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,400 | $84,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 36,100 | $84,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 3,419 | $84,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,600 | $84,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,100 | $84,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,100 | $83,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,400 | $83,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 652 | $83,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,700 | $83,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,037 | $83,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,548 | $83,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,359 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 176,400 | $83,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,100 | $82,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $82,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,494 | $82,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $82,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144,700 | $82,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,999 | $82,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $82,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,100 | $82,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 47,400 | $82,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 9,772 | $82,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,600 | $81,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,700 | $81,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,200 | $81,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,700 | $81,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,865 | $81,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,000 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 4,300 | $81,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $80,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,400 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 351,300 | $80,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,381 | $80,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 81,100 | $80,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 989 | $80,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,184 | $80,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $79,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,053 | $79,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,807 | $79,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,700 | $79,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $79,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,100 | $79,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,900 | $79,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 8,500 | $79,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,070 | $78,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,500 | $78,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,274 | $78,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,177 | $78,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,400 | $78,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 14,900 | $78,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,300 | $78,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 33,100 | $77,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 94,900 | $77,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 989 | $77,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,670 | $77,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,800 | $77,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 23,700 | $77,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 2,400 | $77,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 77,800 | $77,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 72,000 | $77,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 16,200 | $77,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,003 | $76,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,900 | $76,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,055 | $76,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,225 | $76,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,000 | $76,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,725 | $76,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,579 | $76,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,432 | $76,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,380 | $76,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,300 | $76,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800 | $75,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,600 | $75,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,900 | $75,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,500 | $75,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,000 | $75,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 6,200 | $75,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 41,400 | $74,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 580 | $74,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,000 | $74,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199,300 | $74,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 41,200 | $74,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,953 | $74,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,584 | $74,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,900 | $73,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,900 | $73,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,500 | $73,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,900 | $73,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,500 | $73,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $73,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 844 | $73,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,900 | $73,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 1,300 | $73,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $73,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,325 | $73,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,325 | $73,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,300 | $73,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,300 | $72,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 36,500 | $72,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 15,000 | $72,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $72,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 879 | $72,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,400 | $72,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 865 | $72,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,581 | $72,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,300 | $72,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $72,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,200 | $71,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,300 | $71,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 29,700 | $71,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 400 | $70,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $70,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,099 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,800 | $70,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,600 | $70,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,200 | $70,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $70,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 44,200 | $70,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 10,418 | $70,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,200 | $69,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 23,300 | $69,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,700 | $69,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,608 | $69,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,859 | $69,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,700 | $69,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,600 | $69,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,717 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 36,000 | $69,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 37,000 | $68,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,000 | $68,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $68,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,375 | $68,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,387 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,600 | $67,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $67,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $67,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,786 | $67,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,854 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,300 | $67,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,000 | $67,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,400 | $67,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,100 | $67,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,800 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,900 | $66,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 888 | $66,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,800 | $66,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 2,280 | $66,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,000 | $66,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,390 | $66,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,300 | $66,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,790 | $66,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,900 | $66,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,365 | $65,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 837 | $65,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,200 | $65,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,800 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,000 | $65,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 1,900 | $65,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,258 | $65,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,140 | $65,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,200 | $65,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 34,300 | $65,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $65,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 29,700 | $65,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 757 | $65,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,200 | $65,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 22,500 | $65,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 13,500 | $64,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,222 | $64,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,800 | $64,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,400 | $64,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,900 | $64,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,209 | $64,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,784 | $64,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,798 | $64,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 61,700 | $64,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,600 | $63,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 615 | $63,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,400 | $63,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 542 | $63,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $63,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,400 | $63,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,279 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 17,300 | $63,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 31,100 | $63,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,600 | $62,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 56,800 | $62,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,758 | $62,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,700 | $62,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,981 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 399 | $62,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,344 | $62,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $62,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,700 | $62,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 10,300 | $62,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 113,300 | $62,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 1,607 | $62,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 49,400 | $62,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 39,800 | $61,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,600 | $61,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,539 | $61,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 219,100 | $61,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 8,645 | $61,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,900 | $61,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 2,712 | $61,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 12,100 | $61,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,900 | $60,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 98,600 | $60,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 868 | $60,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 851 | $60,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,200 | $60,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,500 | $60,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 46,500 | $60,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 104,100 | $59,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 75,400 | $59,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,100 | $59,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,097 | $59,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,700 | $59,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 13,000 | $59,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 500 | $59,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,911 | $59,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,100 | $59,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 25,300 | $59,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $58,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,600 | $58,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,200 | $58,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 39,400 | $58,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,200 | $58,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 21,000 | $58,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,050 | $58,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 9,690 | $58,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,779 | $58,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 700 | $57,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,900 | $57,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,100 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,700 | $57,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,800 | $57,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,200 | $57,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 6,833 | $57,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 630 | $57,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,700 | $57,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 1,500 | $57,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,611 | $57,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,100 | $57,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 41,010 | $57,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,900 | $56,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $56,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,800 | $56,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,118 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,784 | $56,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,000 | $56,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,255 | $56,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,892 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,100 | $56,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $55,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 103,800 | $55,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,500 | $55,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 49,100 | $55,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 41,900 | $55,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,200 | $55,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $55,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 936 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $55,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,171 | $55,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,700 | $55,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,500 | $55,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,300 | $55,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,437 | $55,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,300 | $55,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,800 | $54,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $54,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,400 | $54,000 | thousands by filing date | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,300 | $54,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 596 | $54,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,220 | $54,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,800 | $54,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 43,300 | $54,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 1,100 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,200 | $53,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 85,200 | $53,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,400 | $53,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,701 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,600 | $53,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $53,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,100 | $53,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 1,173 | $53,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,800 | $53,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,000 | $53,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,099 | $53,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,200 | $53,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,500 | $52,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,500 | $52,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,000 | $52,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,500 | $52,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 529 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,699 | $52,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,643 | $52,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,832 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,773 | $52,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,339 | $52,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,291 | $52,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,673 | $52,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,800 | $51,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,800 | $51,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 604 | $51,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700 | $51,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $51,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $51,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,700 | $51,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 55,100 | $51,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,470 | $51,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 660 | $51,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,800 | $51,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,858 | $51,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,600 | $51,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 20,200 | $50,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,600 | $50,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,100 | $50,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 102,700 | $50,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,700 | $50,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 3,609 | $50,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,500 | $50,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,217 | $50,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,900 | $50,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $50,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,683 | $50,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,058 | $50,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,956 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,900 | $50,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,900 | $50,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,362 | $50,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,000 | $50,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,800 | $49,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,200 | $49,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,454 | $49,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 581 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $49,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $49,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,000 | $49,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,500 | $49,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,900 | $49,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,731 | $49,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 932 | $49,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,500 | $49,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,500 | $49,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,273 | $49,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,500 | $49,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,599 | $49,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,900 | $49,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,300 | $49,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,196 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,900 | $48,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 239,500 | $48,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 506 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,200 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,700 | $48,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $48,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,303 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,400 | $48,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 2,988 | $48,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,600 | $48,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,800 | $48,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 3,616 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 118,400 | $48,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,578 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,100 | $48,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46,500 | $48,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,509 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,700 | $47,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $47,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381 | $47,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,100 | $47,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 753 | $47,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,000 | $47,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,000 | $47,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,300 | $47,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,148 | $47,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,037 | $47,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,900 | $47,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 6,310 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 98,300 | $47,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 24,200 | $46,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 199 | $46,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,100 | $46,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $46,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,333 | $46,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,200 | $46,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $46,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,600 | $46,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,200 | $46,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,100 | $46,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,600 | $46,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 1,509 | $46,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,761 | $46,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,000 | $46,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 703 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 23,000 | $46,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,500 | $45,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $45,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,000 | $45,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |