13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 5,046 holding rows worth $1,076,936,000.
- Accession
- 0001534270-19-000004
- Filer
- CIK 1534270
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,046 entries on the cover page, a total value of $1,076,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,936,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 50,600 | $319,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 49,300 | $318,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 783,300 | $317,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,243 | $317,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,700 | $316,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,400 | $313,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,400 | $310,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,582 | $310,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,500 | $309,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,778 | $309,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,272 | $308,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,388 | $308,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 139,100 | $308,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 659,900 | $308,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,073 | $306,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,837 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,799 | $305,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,600 | $305,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 4,010 | $304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,814 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,009 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 217,500 | $302,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,357 | $301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,400 | $301,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 24,000 | $301,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 20,600 | $300,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 42,600 | $299,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,807 | $298,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,104 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 476,300 | $296,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,476 | $296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,600 | $295,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34,500 | $294,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,467 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,423 | $292,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,200 | $292,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 485,600 | $292,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 165,400 | $291,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,093 | $290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,900 | $289,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,160 | $288,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,754 | $288,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 333,100 | $288,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,646 | $288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,506 | $287,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,376 | $285,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,500 | $284,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,996 | $283,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 124,100 | $280,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,438 | $279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,333 | $277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,436 | $277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,600 | $276,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,585 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,100 | $276,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,197 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,687 | $276,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,652 | $275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 90,300 | $274,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 42,000 | $274,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,280 | $273,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,607 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,909 | $272,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,000 | $272,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 278,400 | $271,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,967 | $271,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,100 | $270,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,121 | $270,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,779 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,700 | $268,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,174 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,809 | $265,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,400 | $264,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 849,400 | $262,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,105 | $262,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,990 | $262,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,400 | $261,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,998 | $260,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,145 | $259,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,017 | $259,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,811 | $258,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 47,900 | $258,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 8,279 | $256,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,149 | $255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,897 | $253,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,200 | $253,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,400 | $253,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 150,800 | $253,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 25,100 | $252,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 950 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,000 | $251,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 6,502 | $250,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,400 | $250,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $250,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,900 | $249,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,400 | $249,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,900 | $248,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,900 | $248,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 13,467 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 60,800 | $248,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,600 | $247,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 22,330 | $247,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,200 | $247,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 104,900 | $244,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $243,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,200 | $243,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 17,800 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,178 | $241,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,839 | $240,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,722 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,092 | $240,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,808 | $240,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 128,900 | $240,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 161,800 | $239,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $238,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,600 | $238,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,758 | $237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,122 | $237,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,000 | $236,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 590,900 | $235,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,071 | $235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,852 | $234,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,381 | $234,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,100 | $234,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,300 | $234,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 292,500 | $233,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 30,300 | $233,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,063 | $233,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,000 | $233,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,299 | $233,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 90,200 | $231,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,928 | $231,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,322 | $231,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,337 | $231,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 31,630 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183,900 | $230,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,567 | $229,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,102 | $228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 83,900 | $227,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,112 | $226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,757 | $226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,066 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,100 | $225,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,785 | $225,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,600 | $224,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,381 | $224,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 51,000 | $223,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,110 | $222,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,591 | $222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,800 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,800 | $221,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,200 | $221,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,400 | $221,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,900 | $221,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,621 | $220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,400 | $220,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,566 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,600 | $219,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,600 | $219,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,560 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,387 | $219,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,000 | $219,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 61,000 | $218,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,912 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,800 | $218,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 423,800 | $217,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,045 | $216,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,600 | $216,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,406 | $216,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,766 | $216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,600 | $215,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 28,800 | $215,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,652 | $215,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,000 | $215,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,553 | $215,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,681 | $215,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 956 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,400 | $214,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 772 | $214,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,300 | $213,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 9,400 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,800 | $212,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 5,478 | $212,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,800 | $211,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,700 | $211,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,437 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 54,900 | $209,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,600 | $209,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,500 | $209,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 165,700 | $209,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,491 | $208,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,600 | $208,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,600 | $208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 91,700 | $207,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,050 | $207,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,300 | $207,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 3,700 | $207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $206,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,471 | $206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,190 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,866 | $203,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,162 | $202,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,711 | $202,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,100 | $201,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,373 | $200,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,700 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,647 | $200,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,880 | $200,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,816 | $200,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,237 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,671 | $199,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,000 | $199,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,637 | $198,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,633 | $198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 88,500 | $198,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,606 | $198,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,204 | $197,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,800 | $197,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,000 | $197,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,869 | $197,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,707 | $197,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,740 | $197,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,300 | $196,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $196,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,181 | $196,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,424 | $196,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,000 | $195,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,604 | $194,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,194 | $194,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,600 | $194,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $193,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,685 | $193,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,593 | $193,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,100 | $192,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,900 | $191,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 6,611 | $191,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 48,541 | $191,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,100 | $190,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,289 | $190,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,675 | $189,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,600 | $189,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,542 | $188,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,320 | $188,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,366 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,448 | $188,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,931 | $188,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 28,334 | $188,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,320 | $187,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,500 | $187,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,263 | $186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500 | $186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,300 | $186,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,300 | $186,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,100 | $185,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $185,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,500 | $185,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,900 | $184,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,306 | $184,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,284 | $184,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,500 | $184,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,993 | $184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,094 | $183,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,038 | $183,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,639 | $183,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 33,200 | $183,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 16,900 | $182,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,334 | $182,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,453 | $181,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,920 | $181,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,500 | $181,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,705 | $180,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 72,100 | $180,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,770 | $180,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,300 | $179,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,159 | $179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,352 | $178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,674 | $178,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $178,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,300 | $178,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,112 | $177,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,385 | $177,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,179 | $177,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,681 | $176,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,000 | $176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,300 | $175,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,020 | $175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,500 | $175,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,500 | $175,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 16,000 | $174,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 43,600 | $174,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 394,200 | $174,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 59,300 | $174,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,018 | $174,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,312 | $174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,100 | $173,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 57,000 | $173,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,800 | $173,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $172,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $172,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,444 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $171,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,034 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 220,400 | $169,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,026 | $169,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,778 | $169,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,000 | $169,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 65,000 | $169,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 38,000 | $168,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,749 | $168,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,100 | $168,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,800 | $168,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,300 | $167,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 43,300 | $166,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,337 | $166,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,900 | $166,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,700 | $166,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,057 | $166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 113,500 | $166,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 8,541 | $166,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,251 | $165,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,222 | $165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,300 | $165,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,098 | $165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,025 | $164,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $164,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,520 | $164,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,446 | $164,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,805 | $163,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,037 | $161,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,351 | $161,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,013 | $161,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,120 | $161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,500 | $160,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,537 | $160,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 119,800 | $160,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 34,817 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 55,300 | $159,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,927 | $159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,603 | $158,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,491 | $158,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 999 | $157,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,400 | $157,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,769 | $157,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,200 | $157,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 18,100 | $157,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,333 | $156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,500 | $156,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 84,200 | $156,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,254 | $156,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,115 | $156,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,880 | $156,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 348,300 | $156,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 51,400 | $156,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 70,300 | $155,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,058 | $155,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,014 | $155,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,300 | $155,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,948 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186,000 | $154,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,189 | $154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,500 | $153,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,000 | $153,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 23,200 | $153,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,736 | $153,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,735 | $152,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,600 | $151,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,800 | $151,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,400 | $151,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,526 | $150,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,739 | $150,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,280 | $150,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,870 | $149,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 345,600 | $148,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,300 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 84,000 | $148,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 51,000 | $147,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 62,600 | $147,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 37,400 | $147,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,000 | $146,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,300 | $146,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,773 | $146,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,900 | $145,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 5,084 | $145,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,300 | $145,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 60,800 | $145,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,400 | $144,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 51,600 | $144,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,936 | $144,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,998 | $144,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,000 | $144,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,600 | $144,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,100 | $143,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,894 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 702,300 | $143,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,900 | $143,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,004 | $143,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,400 | $143,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 272,700 | $143,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,094 | $142,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 7,329 | $142,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,177 | $140,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,600 | $139,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,600 | $139,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 77,500 | $139,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,000 | $139,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,200 | $138,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 36,600 | $138,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,700 | $138,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,832 | $138,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,098 | $138,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,608 | $138,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 610 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 157,900 | $137,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,460 | $137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $136,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 3,540 | $136,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,400 | $136,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,900 | $136,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,980 | $136,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,700 | $136,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 4,644 | $136,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,100 | $136,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,624 | $135,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,216 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 192,800 | $135,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,825 | $135,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 114,100 | $134,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,136 | $134,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,277 | $134,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,637 | $134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,200 | $134,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,313 | $134,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,200 | $134,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,720 | $134,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $133,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 6,244 | $133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,800 | $132,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,426 | $132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99,200 | $132,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 9,444 | $132,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,900 | $131,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,250 | $131,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,752 | $131,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,242 | $131,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,400 | $130,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,500 | $129,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,807 | $129,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,100 | $129,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,000 | $129,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,668 | $129,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $129,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,337 | $129,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,474 | $129,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,000 | $129,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,100 | $129,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,000 | $129,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 138,600 | $128,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,700 | $128,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 67,600 | $128,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 89,700 | $128,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,637 | $127,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $127,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $127,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,192 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,000 | $126,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,758 | $125,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,400 | $125,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,000 | $125,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,000 | $124,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,046 | $124,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,161 | $123,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,000 | $123,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,153 | $123,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,873 | $123,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,500 | $123,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7,110 | $123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,833 | $122,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,000 | $122,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,142 | $122,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,261 | $122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 498 | $121,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,521 | $121,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,200 | $121,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,400 | $121,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 316,500 | $121,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,652 | $120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,500 | $120,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,800 | $120,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,600 | $119,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,700 | $119,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 154,800 | $119,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 4,686 | $118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $118,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,487 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |