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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 28,682 | $118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,800 | $117,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,200 | $117,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,821 | $117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 648 | $117,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,800 | $117,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,200 | $117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 87,900 | $117,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,665 | $117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,284 | $117,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,181 | $116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,000 | $116,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,600 | $116,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,622 | $116,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,149 | $116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $116,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 19,600 | $115,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,700 | $115,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,500 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,136 | $115,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,419 | $115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,200 | $114,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 181,900 | $114,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 9,000 | $114,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 9,700 | $114,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,013 | $114,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,100 | $114,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 6,450 | $114,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,960 | $113,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,000 | $113,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,238 | $113,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,200 | $112,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,800 | $112,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,200 | $112,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,234 | $112,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,492 | $112,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,243 | $112,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,200 | $112,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 86,600 | $111,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,373 | $111,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,590 | $111,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,400 | $111,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 61,800 | $111,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,031 | $110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,700 | $110,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,303 | $110,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,049 | $110,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 28,845 | $110,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,554 | $110,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,483 | $110,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,600 | $110,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,629 | $110,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59,700 | $109,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 33,300 | $109,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,700 | $109,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 16,620 | $109,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 101,500 | $108,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 21,154 | $108,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,227 | $108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $107,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,592 | $107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,761 | $107,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,400 | $107,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,005 | $107,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 4,526 | $107,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $106,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 88,200 | $106,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,046 | $106,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 733 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227,000 | $106,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 2,375 | $106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $105,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 38,700 | $105,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,566 | $105,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,500 | $105,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 5,440 | $105,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,532 | $104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 4,499 | $104,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,800 | $103,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,200 | $103,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,499 | $103,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,000 | $103,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,100 | $102,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,300 | $102,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 574 | $101,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,000 | $101,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,500 | $101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $100,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 1,000 | $100,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,100 | $100,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,200 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,400 | $99,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,532 | $99,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,132 | $99,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 804 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,399 | $99,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 600 | $99,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,000 | $98,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,400 | $98,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,500 | $98,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 2,174 | $98,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,100 | $98,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 61,400 | $98,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,184 | $98,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,061 | $98,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,400 | $97,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 599 | $97,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,260 | $97,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 258,900 | $97,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 95,600 | $97,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 208,400 | $96,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,300 | $96,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,988 | $96,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,000 | $96,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,800 | $96,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,400 | $96,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,676 | $96,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,800 | $96,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 23,708 | $96,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 16,391 | $96,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,052 | $95,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,200 | $95,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,900 | $95,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,248 | $95,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,908 | $95,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 80,000 | $95,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $94,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 83,900 | $94,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,495 | $94,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,320 | $94,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,757 | $94,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,800 | $93,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $93,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,844 | $93,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $93,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,855 | $93,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,596 | $93,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,400 | $93,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,300 | $92,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $92,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,800 | $92,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,600 | $92,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 371,600 | $92,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 319,100 | $91,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,115 | $91,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,500 | $91,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,333 | $91,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,076 | $91,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 18,700 | $91,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,042 | $90,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,800 | $90,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,897 | $90,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,500 | $90,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,700 | $90,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,200 | $89,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,140 | $89,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $89,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,600 | $89,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,606 | $89,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,999 | $89,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,300 | $89,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 36,400 | $89,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,999 | $88,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,643 | $88,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,239 | $88,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,000 | $88,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 6,150 | $88,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 967 | $88,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,700 | $88,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,702 | $88,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,300 | $87,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,900 | $87,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 18,000 | $87,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 2,500 | $87,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,732 | $87,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 7,148 | $87,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,300 | $86,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 5,501 | $86,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,100 | $86,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 34,100 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 671 | $86,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 61,300 | $86,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,500 | $86,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,000 | $85,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $85,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,100 | $85,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 35,100 | $85,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $85,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,702 | $85,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,200 | $85,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,450 | $84,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 658 | $84,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $84,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,400 | $84,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 2,400 | $84,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,712 | $84,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,270 | $84,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,900 | $84,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 31,400 | $84,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,500 | $83,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,565 | $83,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,745 | $83,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,700 | $83,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,467 | $83,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,409 | $83,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 21,200 | $83,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,100 | $82,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,900 | $82,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 486 | $82,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,100 | $82,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,200 | $82,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,000 | $82,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,784 | $82,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,518 | $81,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,800 | $81,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,361 | $81,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,003 | $81,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,143 | $81,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $80,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 34,600 | $80,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 123,700 | $80,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 465 | $80,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,500 | $80,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,600 | $80,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 70,500 | $80,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 49,300 | $80,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,100 | $80,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 74,200 | $79,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 66,500 | $79,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 19,200 | $79,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $79,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,500 | $79,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,900 | $79,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 189,000 | $78,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $78,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,200 | $78,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,100 | $78,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,500 | $78,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,400 | $78,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 35,500 | $77,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,400 | $77,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,500 | $77,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 9,181 | $77,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,547 | $77,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,580 | $77,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,600 | $77,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,426 | $77,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,500 | $77,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,410 | $77,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 30,400 | $77,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $76,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,100 | $76,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,500 | $76,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,092 | $76,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,500 | $76,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 98,700 | $76,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,600 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,700 | $76,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,000 | $76,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,476 | $76,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,600 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 389 | $75,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,368 | $75,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,014 | $75,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,800 | $75,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $75,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,218 | $75,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,300 | $75,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,200 | $75,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 21,017 | $75,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,626 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,500 | $74,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 934 | $74,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 934 | $73,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,752 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360,500 | $73,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $73,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $73,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,012 | $73,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,500 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,900 | $72,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 92,200 | $72,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 972 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,900 | $72,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 644 | $72,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,000 | $72,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 198,800 | $72,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,400 | $72,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $71,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,300 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 117,100 | $71,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 26,500 | $71,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,130 | $71,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,200 | $71,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 7,679 | $71,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 109,200 | $71,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,000 | $71,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,300 | $70,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,300 | $70,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,558 | $70,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,112 | $70,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,900 | $70,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $70,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,500 | $70,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 1,195 | $70,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,100 | $70,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 500 | $70,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 3,490 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,700 | $69,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,200 | $69,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,400 | $69,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,000 | $69,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,800 | $69,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 13,300 | $69,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 22,600 | $69,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,200 | $69,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 136,200 | $69,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 5,000 | $69,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,000 | $69,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,500 | $69,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,900 | $69,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,626 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,800 | $68,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 235 | $68,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,000 | $68,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,278 | $68,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $68,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,600 | $68,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,259 | $68,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,800 | $68,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39,000 | $68,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,499 | $68,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,700 | $67,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 22,500 | $67,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,449 | $67,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,300 | $67,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,240 | $67,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,100 | $67,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,500 | $67,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,900 | $66,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 2,845 | $66,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,396 | $66,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,750 | $66,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,800 | $66,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,883 | $66,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $66,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,300 | $66,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,700 | $66,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,600 | $66,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,100 | $66,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 4,389 | $66,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,134 | $65,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $65,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,400 | $65,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,400 | $65,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,200 | $65,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,500 | $65,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 72,200 | $65,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 17,100 | $64,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,400 | $64,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 66,500 | $64,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,300 | $64,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,365 | $64,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,200 | $64,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,000 | $64,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 70,600 | $64,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,100 | $64,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,589 | $64,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,300 | $64,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,100 | $64,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 6,105 | $64,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $63,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $63,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,000 | $63,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 6,638 | $63,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,200 | $63,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,699 | $63,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,500 | $63,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 800 | $63,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,500 | $63,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,600 | $63,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,795 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,122 | $62,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 741 | $62,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,900 | $62,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 3,900 | $62,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,300 | $62,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 18,200 | $62,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $62,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,019 | $62,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,600 | $62,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,392 | $62,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,600 | $61,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 40,800 | $61,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,300 | $61,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,200 | $61,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,800 | $61,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,500 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $61,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,065 | $61,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,000 | $61,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 765 | $61,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 650 | $61,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,400 | $61,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,423 | $61,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,500 | $61,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 44,300 | $61,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,705 | $61,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 699 | $60,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,600 | $60,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 900 | $60,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,500 | $60,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,310 | $60,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,100 | $60,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,152 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,800 | $59,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,400 | $59,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,200 | $59,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,451 | $59,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,300 | $59,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,400 | $59,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,600 | $59,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,900 | $59,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,800 | $59,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 210 | $59,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,500 | $59,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,000 | $59,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,800 | $59,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 39,600 | $59,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 54,200 | $59,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,099 | $59,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,500 | $58,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,600 | $58,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 21,200 | $58,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,989 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,200 | $58,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,794 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,100 | $58,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $58,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 34,400 | $58,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,700 | $58,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,000 | $58,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 755 | $58,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,700 | $58,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 29,300 | $58,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,500 | $58,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 3,400 | $58,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,600 | $58,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,400 | $58,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 8,500 | $58,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 871 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,300 | $57,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,221 | $57,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,900 | $57,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,200 | $57,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,696 | $57,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 64,000 | $57,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,982 | $57,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,593 | $57,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 825 | $56,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,277 | $56,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $56,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,400 | $56,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,400 | $56,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $56,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 543 | $56,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $56,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,313 | $56,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,984 | $56,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 700 | $56,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,016 | $56,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,000 | $56,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 7,720 | $56,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,520 | $55,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,300 | $55,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 12,200 | $55,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,439 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 178,200 | $55,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,700 | $55,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 85,600 | $55,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,036 | $55,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,300 | $54,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 515 | $54,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,500 | $54,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 964 | $54,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,100 | $54,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 5,156 | $54,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,700 | $54,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,900 | $54,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,550 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,800 | $54,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,100 | $54,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 900 | $54,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,500 | $54,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 6,799 | $54,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,240 | $53,000 | 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 |