13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,816 holding rows worth $963,808,000.
- Accession
- 0001534270-19-000003
- Filer
- CIK 1534270
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,816 entries on the cover page, a total value of $963,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,808,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,500 | $287,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,996 | $287,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,427 | $285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,153 | $284,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,267 | $284,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,400 | $283,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,373 | $282,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,553 | $282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,900 | $281,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,690 | $281,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 234,300 | $280,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,800 | $280,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,426 | $279,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 462,000 | $279,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,200 | $279,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 216,200 | $279,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,646 | $278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $278,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,300 | $278,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,712 | $278,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,652 | $278,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,993 | $277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,514 | $276,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,400 | $275,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,752 | $274,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,881 | $274,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,500 | $273,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,821 | $272,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,400 | $272,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157,100 | $271,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,500 | $271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,100 | $270,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 75,000 | $270,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,939 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 18,600 | $268,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 927 | $266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,000 | $266,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 23,100 | $266,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,529 | $264,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,508 | $264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,600 | $263,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,587 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,600 | $261,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,759 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,918 | $258,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181,000 | $257,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,139 | $255,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,195 | $255,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,220 | $255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 173,600 | $255,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 712,200 | $254,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,100 | $254,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 490,800 | $253,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 240,800 | $252,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 11,495 | $251,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,200 | $249,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 39,600 | $249,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,500 | $248,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,820 | $248,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $247,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,200 | $247,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 326,500 | $246,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,500 | $246,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,644 | $245,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 28,500 | $245,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 37,400 | $244,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,326 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 416,900 | $243,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,200 | $241,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $241,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,871 | $240,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,143 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,037 | $239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $239,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 70,600 | $239,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,100 | $238,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 22,600 | $238,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,600 | $238,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,000 | $237,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,100 | $237,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,059 | $237,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,442 | $236,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,642 | $234,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,131 | $234,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $233,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,986 | $233,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,900 | $232,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,675 | $232,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,306 | $232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,741 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,100 | $230,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 199,300 | $230,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 4,250 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,600 | $229,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,923 | $229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,044 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $228,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,047 | $227,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,500 | $225,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,291 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,600 | $224,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 44,500 | $224,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 7,208 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,300 | $221,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 38,900 | $221,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,186 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 191,800 | $220,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,999 | $220,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,215 | $218,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,739 | $218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,600 | $216,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 12,109 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,400 | $214,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 50,700 | $214,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,601 | $214,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,285 | $213,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,634 | $213,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,133 | $213,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,334 | $213,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,800 | $212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,062 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 818,300 | $211,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,300 | $211,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,300 | $210,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,153 | $209,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,385 | $209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,200 | $209,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,350 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,635 | $207,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,936 | $207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $207,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,840 | $207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 128,400 | $207,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 29,900 | $206,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,506 | $205,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,300 | $205,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,744 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,500 | $204,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 5,272 | $204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $203,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,500 | $202,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,500 | $202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,300 | $201,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 344,000 | $200,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 174,100 | $200,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,751 | $200,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,502 | $200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,446 | $200,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,615 | $200,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,700 | $199,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 10,279 | $199,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,451 | $199,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,713 | $198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,580 | $197,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,350 | $197,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,200 | $196,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,943 | $196,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,514 | $196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,500 | $195,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,100 | $195,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,900 | $195,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 8,924 | $195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,000 | $193,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,589 | $193,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,300 | $192,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,500 | $192,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 216,000 | $191,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,100 | $191,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,900 | $190,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,400 | $190,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,300 | $189,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,338 | $189,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,700 | $188,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,183 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,120 | $186,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,773 | $186,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,117 | $185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,700 | $184,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 761 | $184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,600 | $184,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 24,400 | $184,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,600 | $184,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,878 | $184,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,694 | $184,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 5,965 | $184,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,580 | $183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,100 | $182,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 35,500 | $182,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 2,920 | $182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 954 | $181,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,400 | $181,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,238 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,449 | $181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 469,800 | $180,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,570 | $180,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,844 | $179,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,400 | $179,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 90,100 | $178,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,127 | $178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $178,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 402,700 | $177,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,403 | $177,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,143 | $177,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,564 | $177,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,233 | $176,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,600 | $176,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 35,800 | $175,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,798 | $175,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,055 | $175,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,527 | $174,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,050 | $174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,600 | $173,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 3,362 | $173,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,761 | $173,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,057 | $173,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,342 | $173,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,662 | $173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,949 | $173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 42,800 | $173,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 13,129 | $172,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 452,500 | $172,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 37,800 | $171,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 246,400 | $171,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 144,100 | $171,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,377 | $171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,900 | $170,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $170,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,737 | $170,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,105 | $169,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,513 | $169,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,800 | $168,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,100 | $168,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 53,600 | $167,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,825 | $167,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,147 | $167,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,756 | $167,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,200 | $167,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 84,800 | $166,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 2,900 | $166,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,617 | $166,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,700 | $165,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 47,800 | $164,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,909 | $164,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,200 | $164,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,400 | $164,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,900 | $164,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 2,903 | $164,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,104 | $164,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,700 | $163,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,045 | $162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 172,500 | $162,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,087 | $162,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,446 | $161,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $160,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,819 | $160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 776 | $160,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,600 | $160,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,358 | $160,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,400 | $158,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,700 | $158,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,055 | $158,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,448 | $158,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,400 | $157,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 97,300 | $157,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 18,104 | $157,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 512,100 | $156,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,000 | $156,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,200 | $156,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 67,300 | $156,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 46,000 | $155,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,499 | $155,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,956 | $155,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,505 | $154,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,696 | $154,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,209 | $154,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,200 | $153,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 620,000 | $153,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,400 | $152,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,813 | $152,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,700 | $151,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 59,700 | $151,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,600 | $151,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 35,522 | $151,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,200 | $150,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,104 | $150,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,800 | $149,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 621 | $149,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,683 | $149,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,100 | $149,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 86,700 | $149,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 800 | $148,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,976 | $148,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,551 | $148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,900 | $148,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 825,900 | $147,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 60,700 | $147,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 29,131 | $147,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,262 | $146,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,780 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 187,600 | $144,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 6,400 | $144,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,781 | $144,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,806 | $144,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,478 | $144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,200 | $143,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,000 | $143,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,044 | $143,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,516 | $143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,300 | $142,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 55,800 | $142,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,900 | $142,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 39,800 | $141,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,372 | $141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $141,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $141,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,402 | $141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,700 | $140,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,868 | $140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,000 | $140,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 42,600 | $140,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,300 | $140,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,784 | $140,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,900 | $140,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,900 | $140,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,200 | $139,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 5,957 | $139,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,200 | $137,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,900 | $137,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 373,600 | $137,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 57,400 | $136,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,200 | $136,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,200 | $136,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $136,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,099 | $136,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,383 | $136,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,372 | $136,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 54,600 | $136,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,300 | $136,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,900 | $136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,600 | $135,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,216 | $135,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,350 | $135,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,800 | $135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,300 | $134,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,000 | $134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,100 | $133,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,400 | $133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 700 | $132,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,500 | $132,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,400 | $132,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $131,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 31,000 | $131,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,337 | $131,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $131,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,800 | $131,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,467 | $131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 66,300 | $131,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,718 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,100 | $130,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,400 | $130,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,837 | $130,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,902 | $130,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,552 | $130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,621 | $129,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,700 | $129,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,999 | $129,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $128,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,100 | $128,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,715 | $128,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,800 | $128,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,670 | $128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,079 | $128,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,200 | $128,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 6,700 | $128,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 20,400 | $127,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 82,500 | $127,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,800 | $127,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $126,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,900 | $126,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 261,200 | $125,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 355,500 | $125,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $125,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,700 | $125,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,897 | $125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,900 | $124,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,500 | $124,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 219,100 | $124,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,500 | $124,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 70,400 | $124,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,540 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 83,100 | $123,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,400 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 108,900 | $123,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 108,500 | $123,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 40,800 | $123,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 9,700 | $122,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,100 | $122,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 345,400 | $122,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,801 | $121,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $121,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,883 | $120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 117,000 | $120,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,900 | $120,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,600 | $120,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,000 | $119,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 781 | $119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,430 | $119,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,651 | $119,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $118,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,300 | $118,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 714 | $118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 975 | $118,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,159 | $118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,980 | $118,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,369 | $118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,854 | $118,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,700 | $118,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,700 | $118,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,500 | $118,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 101,000 | $117,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,761 | $117,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,897 | $117,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,287 | $117,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,298 | $117,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,607 | $117,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,700 | $117,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,088 | $117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,200 | $116,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,500 | $116,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,800 | $116,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,900 | $116,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,200 | $116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $116,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,200 | $116,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,900 | $115,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 400 | $115,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,400 | $115,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 62,200 | $115,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,725 | $115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $114,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47,000 | $114,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 366,200 | $114,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 875 | $113,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 173,600 | $113,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,773 | $113,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,297 | $113,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 28,680 | $113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,394 | $112,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,100 | $112,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,500 | $112,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 6,400 | $112,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 39,200 | $112,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 83,900 | $111,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $111,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,243 | $111,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,900 | $110,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 37,600 | $110,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 76,200 | $110,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,900 | $110,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,913 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,228 | $109,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,400 | $109,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 24,600 | $109,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,769 | $109,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,300 | $109,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 9,900 | $109,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,900 | $108,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,150 | $108,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,200 | $108,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 20,700 | $108,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,400 | $107,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,089 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,300 | $106,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 8,412 | $106,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,800 | $106,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,811 | $106,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $105,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,888 | $105,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,200 | $105,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,200 | $105,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 56,900 | $104,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,600 | $104,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,505 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 79,100 | $104,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 161,800 | $103,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 7,243 | $103,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 17,500 | $103,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,300 | $102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,100 | $102,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,141 | $102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,200 | $101,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,231 | $101,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,600 | $101,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 701 | $101,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,900 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,600 | $101,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |