13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,918 holding rows worth $1,441,196,000.
- Accession
- 0001534270-18-000006
- Filer
- CIK 1534270
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,441,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,196,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 6,561 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,426 | $451,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,600 | $449,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,063 | $449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,100 | $448,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 684,700 | $447,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,679 | $447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,300 | $446,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 40,144 | $446,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,426 | $445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,146 | $444,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,400 | $442,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,345 | $441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,300 | $440,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,412 | $440,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,078 | $437,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 148,400 | $435,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 75,600 | $434,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,500 | $434,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,290 | $434,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,124 | $432,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,763 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,300 | $431,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,149 | $429,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,500 | $428,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,600 | $427,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $425,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 45,700 | $424,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,553 | $423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 73,600 | $423,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 5,600 | $422,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,200 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,900 | $420,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,675 | $419,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,530 | $418,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,000 | $418,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,300 | $418,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,500 | $418,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,395 | $417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,000 | $416,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,090 | $415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,600 | $415,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,757 | $414,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,922 | $414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,525 | $411,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,800 | $411,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,980 | $408,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,700 | $408,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,022 | $407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,100 | $406,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 29,946 | $406,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 341,700 | $405,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,034 | $403,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,585 | $403,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,000 | $402,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 13,732 | $402,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,775 | $399,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,930 | $399,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,544 | $399,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,258 | $398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,000 | $398,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $396,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,234 | $396,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,361 | $396,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,515 | $395,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,012 | $395,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,200 | $394,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,845 | $391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,202 | $391,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $387,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,628 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,400 | $386,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 69,400 | $381,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 656,400 | $381,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 28,200 | $380,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 16,800 | $379,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 48,300 | $375,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 959 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,452 | $375,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,388 | $371,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,395 | $368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,570 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,975 | $365,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,300 | $365,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 14,509 | $365,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,753 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 945,200 | $361,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,200 | $360,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,100 | $360,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 10,385 | $357,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,042 | $357,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,994 | $357,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,248 | $357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,700 | $356,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,300 | $356,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,152 | $356,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,020 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,547 | $353,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,000 | $353,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,772 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $351,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,089 | $350,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,101 | $349,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,826 | $349,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,079 | $348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,500 | $347,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,800 | $347,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $346,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,380 | $346,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,179 | $345,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,800 | $343,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,500 | $342,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 17,100 | $341,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,662 | $340,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,071 | $336,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,941 | $334,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,605 | $333,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,800 | $332,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,700 | $331,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,260 | $331,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,500 | $331,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,189 | $330,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,019 | $329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,124 | $328,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,187 | $328,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,451 | $327,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,453 | $325,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,100 | $324,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 110,100 | $323,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,539 | $323,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,144 | $323,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59,700 | $321,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 184,200 | $320,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,000 | $319,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 59,000 | $319,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 9,640 | $318,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,400 | $316,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,600 | $315,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,500 | $315,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 11,430 | $315,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,439 | $313,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,286 | $313,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 29,100 | $313,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,031 | $312,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,554 | $311,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21,200 | $310,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 711,100 | $309,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,600 | $309,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,041 | $309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,400 | $307,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,651 | $307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,242 | $306,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,722 | $306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,400 | $306,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,083 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,120 | $304,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,500 | $304,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,634 | $304,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,250 | $303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,170 | $303,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,100 | $302,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,900 | $301,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,200 | $300,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 145,700 | $299,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 6,518 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 159,600 | $298,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 168,700 | $297,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,299 | $297,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,404 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 893,300 | $295,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 19,373 | $295,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 12,493 | $295,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,689 | $292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,900 | $291,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 3,787 | $291,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,600 | $290,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 587,400 | $288,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,900 | $288,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 172,000 | $287,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,511 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,807 | $286,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,253 | $285,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 8,834 | $284,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,500 | $283,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,513 | $282,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,854 | $281,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,857 | $280,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 14,857 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 353,800 | $278,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,185 | $278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,872 | $278,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,500 | $278,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 171,500 | $276,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,167 | $275,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,498 | $275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,200 | $274,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,900 | $273,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,400 | $273,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 170,900 | $273,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,100 | $272,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,800 | $272,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 142,600 | $271,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,900 | $270,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,100 | $270,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 280,100 | $270,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,926 | $268,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,122 | $267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,841 | $267,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,200 | $267,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 42,500 | $266,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,800 | $266,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 14,467 | $266,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,000 | $266,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,900 | $265,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 982 | $261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,283 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,910 | $260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,539 | $260,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,539 | $256,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,500 | $256,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,725 | $255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $255,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,816 | $254,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 188,200 | $253,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,881 | $252,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,096 | $252,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 58,900 | $252,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,100 | $251,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 198,000 | $250,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,578 | $250,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,443 | $250,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,687 | $250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,260 | $249,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,300 | $249,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,250 | $249,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 74,800 | $249,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 79,500 | $248,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 32,900 | $248,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,000 | $248,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,200 | $248,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 9,079 | $247,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,635 | $247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,100 | $246,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 149,200 | $246,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 7,470 | $246,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,599 | $244,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,860 | $244,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 461,700 | $244,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 612,700 | $243,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 165,400 | $243,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 209,100 | $243,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,848 | $242,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,136 | $242,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,300 | $242,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 180,100 | $241,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,800 | $241,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,000 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,413 | $240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,802 | $239,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $239,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,275 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,536 | $238,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,917 | $238,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,100 | $237,000 | thousands by filing date | put |
| QAD INC-B | 74727D207 | Common | 5,718 | $237,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,742 | $236,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,377 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,300 | $235,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 13,966 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,714 | $234,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,927 | $234,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,700 | $231,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 87,800 | $230,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,158 | $229,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53,500 | $229,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $228,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,851 | $227,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 340,800 | $227,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 62,300 | $226,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $226,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 51,800 | $225,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,475 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,200 | $225,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 97,200 | $225,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 204,900 | $224,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,900 | $224,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,491 | $224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,620 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,422 | $223,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 137,700 | $223,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 172,500 | $222,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,776 | $222,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,636 | $222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $221,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,700 | $221,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,800 | $221,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 114,131 | $221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,300 | $218,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 6,326 | $218,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,200 | $216,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 200,200 | $216,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,108 | $215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 272,800 | $215,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 164,100 | $215,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 178,700 | $215,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,556 | $214,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,000 | $212,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,500 | $212,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,700 | $212,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,509 | $211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,086 | $210,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,934 | $210,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,700 | $209,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 116,400 | $208,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,274 | $208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,570 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,400 | $207,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 49,900 | $206,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,400 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,700 | $206,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,830 | $206,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 160,500 | $205,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,500 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 347,900 | $204,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 21,625 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,600 | $201,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165,600 | $200,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 849,900 | $200,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,327 | $200,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,500 | $200,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,019 | $199,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,168 | $199,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,700 | $199,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,545 | $199,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,400 | $198,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,320 | $198,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,298 | $197,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,811 | $196,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,200 | $196,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,500 | $195,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 19,300 | $195,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,400 | $195,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,000 | $195,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,138 | $195,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,000 | $195,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,068 | $194,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,255 | $194,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,422 | $193,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,100 | $193,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,000 | $193,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,300 | $193,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,695 | $193,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,100 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 746,700 | $192,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,081 | $191,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,209 | $191,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,166 | $190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,600 | $190,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,900 | $190,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 8,239 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,200 | $190,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $189,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,600 | $189,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,000 | $189,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,600 | $189,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,600 | $188,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 3,000 | $188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,959 | $188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 267,800 | $187,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,087 | $187,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,810 | $187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,500 | $187,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,600 | $187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,899 | $187,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $186,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,822 | $186,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,600 | $185,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 2,488 | $185,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,500 | $185,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 31,100 | $185,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,000 | $184,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,700 | $184,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,500 | $183,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,600 | $182,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,100 | $181,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,946 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,474 | $181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,900 | $180,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,320 | $180,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,048 | $180,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,004 | $180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 479,800 | $179,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,601 | $179,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 72,000 | $179,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 48,700 | $178,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 115,400 | $178,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 2,544 | $178,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 800 | $177,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,593 | $177,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,417 | $176,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,600 | $176,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 37,300 | $176,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 24,600 | $176,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,070 | $175,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,900 | $175,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,203 | $173,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,800 | $173,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,727 | $173,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,575 | $173,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,000 | $172,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,742 | $172,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,027 | $171,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,681 | $171,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,300 | $170,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,935 | $169,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $168,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 67,600 | $168,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,494 | $168,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 4,691 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,100 | $167,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $166,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,930 | $165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,976 | $165,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 57,600 | $165,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 74,100 | $164,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 37,000 | $164,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,500 | $164,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,206 | $164,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,700 | $163,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,081 | $162,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,010 | $160,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 136,600 | $160,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 700 | $159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 577,900 | $159,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,366 | $159,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,600 | $159,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,800 | $159,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,700 | $159,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,300 | $159,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,351 | $159,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,400 | $159,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $158,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,800 | $158,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,200 | $158,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 10,111 | $158,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,016 | $158,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,300 | $158,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,104 | $158,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $157,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,645 | $157,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $157,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,000 | $157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,800 | $155,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,100 | $155,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,900 | $154,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 3,848 | $154,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,155 | $154,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,280 | $154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,200 | $153,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 52,300 | $153,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,107 | $153,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,800 | $153,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 202,900 | $153,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 9,677 | $152,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 370,800 | $152,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,000 | $152,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,114 | $152,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,700 | $151,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 152,300 | $151,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $151,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 12,194 | $151,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 167,000 | $151,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,900 | $151,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 45,000 | $151,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 2,000 | $151,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 59,200 | $151,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,470 | $150,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,526 | $150,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,100 | $150,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 15,000 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,173 | $149,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,500 | $149,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $149,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,500 | $149,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 649 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,500 | $149,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,100 | $149,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 8,779 | $149,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,600 | $148,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,220 | $147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,626 | $146,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,000 | $146,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 127,600 | $146,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 35,000 | $146,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 46,600 | $145,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |