13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 4,783 holding rows worth $1,053,841,000.
- Accession
- 0001534270-19-000002
- Filer
- CIK 1534270
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,783 entries on the cover page, a total value of $1,053,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,841,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,697 | $286,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,656 | $286,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 200,800 | $285,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 376,800 | $284,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,001 | $284,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,805 | $284,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,030 | $282,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,191 | $280,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,394 | $280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,134 | $279,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,396 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $274,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,532 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,600 | $274,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,400 | $271,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,100 | $270,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,126 | $269,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,824 | $268,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 219,000 | $267,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,500 | $267,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 231,000 | $266,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,859 | $266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,400 | $264,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 5,506 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 10,600 | $264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,200 | $263,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 457,600 | $263,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 62,300 | $262,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,200 | $262,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 4,586 | $261,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,700 | $260,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,370 | $259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,623 | $259,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,821 | $257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,900 | $256,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,774 | $254,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 137,700 | $254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 5,063 | $254,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,800 | $252,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 149,500 | $252,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 681,300 | $250,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,900 | $248,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 4,288 | $248,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,538 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,454 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,300 | $246,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 155,000 | $246,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 208,600 | $245,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,500 | $245,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 22,700 | $245,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 20,600 | $242,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,000 | $237,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,100 | $237,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,800 | $235,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,400 | $235,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208,800 | $235,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,000 | $235,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,599 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $234,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 622,000 | $232,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 223,500 | $232,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 14,000 | $232,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,200 | $230,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,316 | $229,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,900 | $229,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,000 | $228,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 125,331 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,600 | $227,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,825 | $227,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,500 | $227,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 7,450 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,000 | $227,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,700 | $227,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,100 | $227,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 196,600 | $227,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,300 | $226,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,400 | $226,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,440 | $226,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,195 | $225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 112,700 | $225,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 157,800 | $224,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,000 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 694,600 | $224,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,280 | $223,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 549,800 | $223,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,654 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,900 | $222,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,500 | $222,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,900 | $222,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,800 | $221,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 113,900 | $220,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,555 | $220,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,900 | $220,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 118,800 | $218,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,900 | $218,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,571 | $218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,600 | $217,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $217,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 12,800 | $216,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,329 | $216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,599 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 883 | $216,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 26,600 | $216,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 572,100 | $215,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,831 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,600 | $215,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $215,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,038 | $215,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 10,957 | $215,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,900 | $214,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 48,400 | $214,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 32,000 | $213,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,901 | $213,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 154,600 | $213,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,300 | $212,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 321,600 | $212,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,456 | $212,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 165,600 | $212,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 2,968 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,292 | $210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,675 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,400 | $210,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 32,300 | $210,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,735 | $208,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,203 | $208,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,875 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,800 | $207,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,998 | $207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,191 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 55,900 | $207,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,277 | $206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,773 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,700 | $205,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,522 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,377 | $205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,200 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225,900 | $203,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $202,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,100 | $202,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 81,400 | $202,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,400 | $201,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,167 | $200,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,017 | $200,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,400 | $199,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 34,500 | $198,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,137 | $197,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,156 | $197,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $197,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,300 | $196,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,675 | $195,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $195,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,450 | $194,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,800 | $193,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,091 | $193,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,000 | $192,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,500 | $191,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,384 | $191,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,964 | $191,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,093 | $191,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,361 | $191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,400 | $190,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,628 | $190,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,172 | $190,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,800 | $189,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,331 | $189,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 217,500 | $189,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,300 | $189,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,210 | $189,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,363 | $188,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,057 | $188,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,600 | $187,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 35,400 | $187,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 17,235 | $187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,634 | $186,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,285 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,791 | $186,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 216,400 | $186,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,400 | $185,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,300 | $184,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,762 | $184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,600 | $183,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 8,530 | $182,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,101 | $181,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,979 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,899 | $181,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,300 | $180,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,700 | $179,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 64,300 | $179,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 170,000 | $179,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,800 | $179,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,200 | $179,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 11,058 | $179,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $179,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 39,200 | $178,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 434,700 | $178,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,400 | $178,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 106,000 | $178,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 150,200 | $177,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,191 | $177,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,404 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,400 | $177,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 144,900 | $177,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 110,000 | $176,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,600 | $176,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,398 | $176,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,200 | $176,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,526 | $176,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,700 | $175,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,151 | $175,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 65,100 | $175,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,300 | $174,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,770 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,400 | $174,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 22,800 | $174,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,900 | $173,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,920 | $173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 332,000 | $172,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,276 | $172,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,980 | $172,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91,300 | $171,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 25,400 | $171,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,100 | $171,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,370 | $171,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,400 | $171,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,600 | $171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,500 | $170,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,467 | $170,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,300 | $169,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,500 | $169,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,668 | $168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 128,000 | $168,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 2,400 | $168,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,299 | $167,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,190 | $167,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,572 | $167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,500 | $166,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,096 | $166,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,355 | $166,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,887 | $165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,927 | $165,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,386 | $165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $165,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 4,727 | $164,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 554,100 | $164,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 9,709 | $163,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,435 | $163,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,871 | $163,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,800 | $163,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234,900 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 20,900 | $163,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,944 | $162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,500 | $162,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 6,316 | $162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,900 | $161,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,500 | $161,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,500 | $161,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,095 | $161,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,559 | $161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101,300 | $161,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,112 | $161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,500 | $160,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,028 | $160,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 121,300 | $159,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,200 | $158,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 24,300 | $158,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,100 | $157,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,562 | $157,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,200 | $156,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 792,000 | $156,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,500 | $156,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 77,500 | $156,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,330 | $156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,600 | $156,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 235,100 | $156,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 33,700 | $156,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,665 | $155,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,910 | $155,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,968 | $155,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 5,264 | $155,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,100 | $154,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,600 | $154,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 98,100 | $154,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 38,300 | $154,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,800 | $153,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,700 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,657 | $151,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,500 | $151,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,489 | $151,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,400 | $150,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,082 | $149,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,297 | $149,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,500 | $149,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,999 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 228,500 | $148,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 78,600 | $148,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,668 | $148,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 5,877 | $148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,100 | $147,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,823 | $147,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,279 | $147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,300 | $146,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,100 | $146,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,055 | $146,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $146,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,800 | $146,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,450 | $146,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,900 | $145,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,812 | $145,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,499 | $145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,827 | $145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,400 | $144,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,200 | $144,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,125 | $144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $144,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,898 | $144,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,871 | $144,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,300 | $144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,000 | $143,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,156 | $143,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,300 | $142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,479 | $142,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,500 | $142,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 39,600 | $142,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 3,300 | $142,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,370 | $142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,098 | $141,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,100 | $141,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,761 | $141,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,492 | $141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,138 | $141,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,325 | $141,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 36,100 | $141,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,500 | $141,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 97,300 | $140,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 44,100 | $140,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 27,000 | $140,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,463 | $139,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $138,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,377 | $138,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,600 | $138,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,700 | $138,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,423 | $138,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,465 | $137,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,516 | $137,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,038 | $137,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,800 | $137,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 117,200 | $137,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,238 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,900 | $136,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,850 | $136,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,675 | $136,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,200 | $136,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,300 | $136,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 716 | $135,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $135,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,917 | $135,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,146 | $135,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,890 | $135,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,703 | $135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,500 | $134,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,273 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,601 | $134,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,535 | $134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,700 | $134,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,500 | $134,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,229 | $134,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,566 | $134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,100 | $133,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,218 | $133,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,500 | $132,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 27,600 | $132,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 404,800 | $131,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,800 | $131,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,600 | $131,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 34,900 | $131,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,200 | $131,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,699 | $131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,800 | $130,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,700 | $130,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $130,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 2,181 | $130,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,326 | $130,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $129,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,685 | $129,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 743 | $129,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,200 | $129,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,206 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,800 | $128,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,600 | $127,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,874 | $127,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $127,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,700 | $127,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,800 | $127,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,500 | $127,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,770 | $127,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,800 | $127,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 81,700 | $126,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $126,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,200 | $126,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,473 | $126,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,500 | $126,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,800 | $126,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,900 | $125,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,400 | $125,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $124,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,673 | $124,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,000 | $123,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,926 | $123,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,187 | $123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,500 | $123,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 1,479 | $123,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,454 | $122,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 181,200 | $122,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,800 | $121,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,600 | $121,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,300 | $121,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 9,900 | $121,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 7,900 | $120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,200 | $120,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 17,800 | $120,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,051 | $120,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,775 | $120,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 557,900 | $119,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 19,700 | $119,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,716 | $119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,000 | $119,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,200 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,776 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 40,700 | $118,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,400 | $117,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,600 | $117,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,855 | $117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,177 | $116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,000 | $116,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 16,768 | $116,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,400 | $115,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,410 | $115,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,511 | $115,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,600 | $115,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,279 | $115,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,503 | $114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 221,500 | $114,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 87,400 | $114,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,102 | $114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,500 | $114,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $114,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,400 | $114,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,800 | $114,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 860 | $114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,668 | $113,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $113,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,500 | $113,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $112,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 11,578 | $112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,400 | $111,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 9,212 | $111,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 212,400 | $111,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,898 | $111,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,453 | $111,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180,500 | $110,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,980 | $110,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,100 | $110,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 11,705 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,200 | $110,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,800 | $110,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,723 | $109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,200 | $109,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,500 | $109,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 8,037 | $109,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,568 | $109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,100 | $108,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,469 | $108,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,613 | $108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,000 | $108,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 38,800 | $108,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 5,083 | $108,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,982 | $107,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,800 | $107,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 22,000 | $107,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,800 | $107,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,400 | $107,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,100 | $107,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,400 | $107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $106,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 270 | $106,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,100 | $106,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,487 | $106,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,100 | $106,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $106,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,100 | $106,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 91,400 | $106,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,400 | $106,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 450 | $106,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,500 | $106,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 173,500 | $105,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,523 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |