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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 3,900 | $45,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 30,700 | $45,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,600 | $45,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,700 | $45,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 31,300 | $45,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 47,000 | $45,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 7,441 | $45,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 40,000 | $45,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 500 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,800 | $44,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,500 | $44,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $44,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,700 | $44,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 1,400 | $44,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,700 | $44,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,000 | $44,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,459 | $44,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,800 | $44,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 39,500 | $44,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 2,353 | $44,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 41,900 | $44,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 8,900 | $44,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 60,200 | $43,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 99,200 | $43,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 12,558 | $43,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,800 | $43,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,300 | $43,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $43,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,400 | $43,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,100 | $43,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 8,600 | $43,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 2,607 | $43,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 813 | $43,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,500 | $43,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,500 | $43,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,900 | $43,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,500 | $43,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,754 | $43,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,600 | $43,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,800 | $43,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 7,000 | $43,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 137,800 | $42,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,000 | $42,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 3,720 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,900 | $42,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 77,500 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 599 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,100 | $42,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,400 | $42,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 6,700 | $42,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,100 | $42,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 4,142 | $42,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,200 | $41,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 6,700 | $41,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,400 | $41,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 692 | $41,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,300 | $41,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $41,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,200 | $41,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,100 | $41,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 56,900 | $41,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,200 | $41,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,600 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 182,100 | $41,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $41,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 8,731 | $41,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,600 | $41,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,300 | $41,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,479 | $41,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,590 | $41,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,500 | $40,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,400 | $40,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 71,300 | $40,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 32,800 | $40,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 395 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,100 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,800 | $40,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 931 | $40,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,600 | $40,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 27,100 | $40,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 55,600 | $40,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 12,200 | $40,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $40,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,000 | $40,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,500 | $40,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $39,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,400 | $39,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 779 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,800 | $39,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,200 | $39,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $39,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,100 | $39,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 22,700 | $39,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,000 | $39,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 4,153 | $39,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,400 | $39,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,237 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 16,500 | $39,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,784 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,100 | $38,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 939 | $38,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,300 | $38,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,600 | $38,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,100 | $38,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 10,000 | $38,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $38,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 600 | $38,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,200 | $38,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,790 | $38,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,600 | $38,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16,800 | $38,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,747 | $38,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $37,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000 | $37,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,300 | $37,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 17,700 | $37,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,400 | $37,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,133 | $37,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,507 | $37,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,200 | $37,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 7,000 | $37,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 29,600 | $37,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 5,678 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 44,400 | $37,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $36,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,700 | $36,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 688 | $36,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,400 | $36,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,100 | $36,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,300 | $36,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 313 | $36,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,600 | $36,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,300 | $36,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,400 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,100 | $36,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,100 | $36,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,677 | $36,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 7,888 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,900 | $35,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $35,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,700 | $35,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 17,500 | $35,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,900 | $35,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $35,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $35,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 16,200 | $35,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,300 | $35,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,700 | $35,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,900 | $35,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $35,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,400 | $35,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,520 | $35,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,700 | $35,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,100 | $35,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,700 | $35,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,100 | $35,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 77,300 | $35,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 13,600 | $35,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,200 | $35,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 4,176 | $35,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,500 | $35,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,581 | $35,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,762 | $35,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,519 | $35,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,000 | $35,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 202 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 472 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,700 | $34,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $34,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,241 | $34,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 900 | $34,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,400 | $34,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 444 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,800 | $34,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,400 | $34,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 28,500 | $34,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 407 | $34,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,300 | $34,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 10,500 | $34,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,600 | $34,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,000 | $34,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 957 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 28,000 | $34,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,100 | $34,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 1,300 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 156,900 | $34,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 33,100 | $34,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,400 | $33,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 292,900 | $33,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 44,700 | $33,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,900 | $33,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $33,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 800 | $33,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 499 | $33,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 300 | $33,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 939 | $33,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,200 | $33,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 85,900 | $33,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $33,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 28,200 | $33,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,600 | $33,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,300 | $33,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,787 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,800 | $33,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,100 | $33,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750 | $33,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,500 | $33,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,054 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 37,400 | $33,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,800 | $32,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,200 | $32,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 7,800 | $32,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,300 | $32,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 40,600 | $32,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $32,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $32,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 330 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,600 | $32,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 3,100 | $32,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,400 | $32,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,100 | $32,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,600 | $32,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,605 | $32,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,100 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,000 | $32,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,000 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,800 | $32,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,200 | $32,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,600 | $32,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 8,900 | $32,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 2,700 | $32,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,979 | $32,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,500 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,500 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,500 | $31,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 644 | $31,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 386 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,682 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $31,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 75,900 | $31,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,090 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,000 | $31,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,600 | $31,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,500 | $31,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 77,300 | $31,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 8,100 | $31,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 413 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,000 | $31,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,700 | $31,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,900 | $31,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000 | $31,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 644 | $31,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,600 | $31,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,700 | $31,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,503 | $31,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,213 | $31,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 53,700 | $31,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 600 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 21,500 | $31,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 54,400 | $30,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,200 | $30,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,400 | $30,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,900 | $30,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,200 | $30,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,600 | $30,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,800 | $30,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,400 | $30,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 1,600 | $30,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,548 | $30,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 896 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,600 | $30,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,300 | $30,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,900 | $30,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 72,800 | $30,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,100 | $30,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 1,200 | $30,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 7,200 | $30,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,700 | $29,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,200 | $29,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,900 | $29,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $29,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,500 | $29,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 41,900 | $29,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,100 | $29,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $29,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 7,500 | $29,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,400 | $29,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,500 | $29,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 31,000 | $29,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,300 | $29,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,200 | $29,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,300 | $29,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 50,800 | $29,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 178,800 | $29,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $28,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,020 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $28,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,700 | $28,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,800 | $28,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 37,000 | $28,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,200 | $28,000 | thousands by filing date | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,287 | $28,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,700 | $28,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $28,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,500 | $28,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $28,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,100 | $28,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 34,800 | $28,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,400 | $28,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 600 | $28,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,884 | $28,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 539 | $27,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,500 | $27,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $27,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,000 | $27,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,800 | $27,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,113 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $27,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $27,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $27,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,000 | $27,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,600 | $27,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,300 | $27,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,700 | $27,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 15,900 | $27,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,400 | $27,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,600 | $27,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,100 | $27,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $27,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 4,619 | $27,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,400 | $27,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 132 | $26,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 397 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,500 | $26,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,100 | $26,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,600 | $26,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,618 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,600 | $26,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,500 | $26,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,000 | $26,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,100 | $26,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,700 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 169,600 | $26,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 840 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,100 | $26,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,100 | $26,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,500 | $26,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 21,000 | $26,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 1,007 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,284 | $26,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,100 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,200 | $26,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,500 | $26,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,636 | $26,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,700 | $26,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,919 | $26,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,046 | $26,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 67,100 | $26,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,400 | $26,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 6,000 | $26,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 200 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,000 | $25,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,200 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $25,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $25,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,372 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $25,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 800 | $25,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,300 | $25,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 500 | $25,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 48,100 | $25,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 636 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,900 | $25,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,000 | $25,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 1,338 | $25,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 428 | $25,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 44,800 | $25,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,200 | $25,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,300 | $25,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,700 | $25,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,500 | $25,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,200 | $25,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,599 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,100 | $24,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,200 | $24,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,800 | $24,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 39,800 | $24,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,100 | $24,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,000 | $24,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $24,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,300 | $24,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,500 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,000 | $24,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,100 | $24,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 28,600 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,800 | $24,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 67,800 | $24,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 11,000 | $24,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 43,800 | $24,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,700 | $24,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,500 | $24,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 300 | $24,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,100 | $24,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,300 | $24,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,223 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 899 | $24,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,100 | $24,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,900 | $24,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,300 | $24,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,500 | $24,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,600 | $24,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 7,871 | $24,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 44,600 | $24,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,000 | $24,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 529 | $24,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 6,434 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,800 | $23,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,000 | $23,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 3,500 | $23,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,649 | $23,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $23,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,000 | $23,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $23,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $23,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 154 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,100 | $23,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,200 | $23,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,900 | $23,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149,400 | $23,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,900 | $23,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,000 | $23,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,100 | $23,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 784 | $23,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,000 | $23,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $23,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,400 | $23,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,400 | $23,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 34,100 | $23,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,200 | $23,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $23,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,400 | $23,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,100 | $23,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,700 | $23,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,185 | $23,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,200 | $23,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,957 | $23,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 53,700 | $23,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,200 | $23,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,494 | $23,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,600 | $23,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 50,300 | $23,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 146,100 | $22,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $22,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,200 | $22,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,000 | $22,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,400 | $22,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 292 | $22,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 212 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,400 | $22,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,500 | $22,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 754 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,200 | $22,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,000 | $22,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $22,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,700 | $22,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $22,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,600 | $22,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,200 | $22,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 64,600 | $22,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,600 | $22,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 759 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,000 | $22,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $22,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,500 | $22,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $22,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,800 | $22,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 49,200 | $22,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $22,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,500 | $22,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,733 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $22,000 | thousands by filing date |
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 |