13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 4,933 holding rows worth $1,095,104,000.
- Accession
- 0001534270-19-000005
- Filer
- CIK 1534270
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,933 entries on the cover page, a total value of $1,095,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,104,000 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,956 | $316,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,800 | $316,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,600 | $315,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 198,800 | $314,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,927 | $314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,936 | $312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,600 | $312,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,578 | $311,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,700 | $311,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 19,063 | $311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,822 | $309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,252 | $307,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,000 | $305,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,100 | $305,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,887 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,190 | $304,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 191,600 | $303,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,500 | $302,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $302,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,244 | $301,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,161 | $300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,663 | $300,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 133,800 | $299,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 17,928 | $298,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 133,100 | $296,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 216,400 | $295,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $295,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,665 | $295,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 97,500 | $295,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,812 | $295,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,976 | $294,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,000 | $294,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,266 | $293,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,400 | $292,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,300 | $291,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,782 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,389 | $290,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,955 | $289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,400 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,400 | $288,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 66,300 | $288,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,798 | $287,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,500 | $287,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $287,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,438 | $286,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,660 | $286,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,804 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,800 | $284,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,537 | $284,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,600 | $284,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,706 | $283,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,900 | $283,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,720 | $281,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,334 | $281,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,900 | $280,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 89,700 | $278,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,800 | $278,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,900 | $277,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,154 | $275,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,604 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,199 | $273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,076 | $272,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,123 | $271,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,200 | $271,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,259 | $270,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,200 | $270,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 8,758 | $270,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,917 | $270,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 37,400 | $267,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 68,000 | $267,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 15,093 | $267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,328 | $266,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,586 | $265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,600 | $264,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,195 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,591 | $262,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,484 | $262,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 93,900 | $262,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,898 | $261,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,647 | $261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,192 | $260,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,587 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,853 | $260,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,800 | $259,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $259,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,900 | $258,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 9,755 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,600 | $257,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,858 | $257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,600 | $257,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $256,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,868 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,300 | $256,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 570,900 | $255,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,700 | $255,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,400 | $254,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 23,800 | $253,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,023 | $253,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 119,100 | $252,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 79,200 | $251,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,119 | $250,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,096 | $249,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,360 | $249,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,600 | $248,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 73,900 | $248,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,165 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,200 | $246,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,600 | $246,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,475 | $246,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,700 | $246,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 177,600 | $246,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,716 | $245,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 124,700 | $245,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,119 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 146,000 | $245,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,735 | $244,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,471 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,300 | $241,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,544 | $240,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,328 | $239,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,662 | $239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 242,500 | $239,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 10,490 | $239,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,237 | $238,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,909 | $238,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,510 | $238,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,200 | $237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 60,000 | $237,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,100 | $236,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,007 | $236,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 255,500 | $236,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,352 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485,300 | $235,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 44,299 | $234,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,097 | $234,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,800 | $233,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,411 | $232,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 58,900 | $232,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,085 | $232,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,900 | $231,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,659 | $230,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,590 | $230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210,000 | $229,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,200 | $229,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,300 | $229,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 182,200 | $228,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,700 | $228,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,850 | $228,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,500 | $228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,400 | $227,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,081 | $227,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,558 | $227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,600 | $225,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,900 | $225,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,900 | $225,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 23,434 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,600 | $224,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 329,300 | $224,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,341 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $224,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 44,300 | $224,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,726 | $223,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,900 | $223,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,209 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,700 | $222,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 14,800 | $221,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,500 | $220,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 70,900 | $219,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 901 | $217,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,600 | $216,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 11,800 | $215,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,300 | $215,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,233 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 114,600 | $215,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,570 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $213,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,900 | $213,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 426,500 | $213,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,708 | $212,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 314,600 | $211,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 126,000 | $211,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,981 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,482 | $210,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,360 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,683 | $210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $210,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,100 | $210,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,625 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,473 | $209,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,298 | $209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,500 | $208,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,400 | $208,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,500 | $207,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,800 | $205,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 19,189 | $204,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,589 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,000 | $203,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,311,400 | $202,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 92,200 | $202,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 132,800 | $202,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 52,500 | $202,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,900 | $201,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 9,834 | $200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,100 | $199,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,200 | $198,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,602 | $198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,500 | $198,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 43,161 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,800 | $197,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 69,800 | $196,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,600 | $195,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,000 | $195,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 3,989 | $195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,600 | $194,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,361 | $194,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,360 | $194,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 77,700 | $193,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 79,500 | $193,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,297 | $193,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,900 | $192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,320 | $191,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 409,400 | $191,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,284 | $189,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $189,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 10,389 | $189,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 32,290 | $188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,057 | $188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,600 | $187,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,300 | $187,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 121,500 | $187,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,267 | $186,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,100 | $186,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 17,580 | $186,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,659 | $186,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,630 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,852 | $185,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,894 | $185,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 41,900 | $185,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,791 | $185,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,702 | $184,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,639 | $183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,800 | $183,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 707 | $183,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98,022 | $183,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,619 | $183,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 61,700 | $183,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,253 | $182,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,400 | $182,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,144 | $182,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,139 | $181,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,800 | $181,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,808 | $181,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,500 | $181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,700 | $181,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,100 | $181,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 88,100 | $180,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,600 | $180,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,212 | $179,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,700 | $178,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,180 | $178,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,712 | $177,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102,400 | $175,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,100 | $175,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,400 | $175,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,637 | $174,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,290 | $174,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,600 | $173,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,100 | $173,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,930 | $173,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,900 | $172,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,066 | $172,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,918 | $172,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,700 | $172,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,455 | $171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,300 | $170,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,700 | $170,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 55,100 | $169,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,700 | $169,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,600 | $169,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $168,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,900 | $168,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,300 | $168,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,969 | $168,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,660 | $167,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,310 | $167,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,300 | $167,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,100 | $167,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 51,400 | $166,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,900 | $166,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,134 | $166,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,085 | $165,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,300 | $165,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 84,300 | $164,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,485 | $164,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,998 | $164,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,400 | $163,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 4,800 | $163,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,300 | $163,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,008 | $162,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,000 | $162,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 74,800 | $162,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,651 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 197,600 | $161,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,128 | $160,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,463 | $160,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 772 | $160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,784 | $160,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,051 | $160,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 341,700 | $160,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,052 | $159,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,600 | $159,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 920 | $159,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,215 | $159,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,600 | $159,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 324,000 | $158,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,837 | $158,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,865 | $158,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,491 | $157,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,397 | $156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $156,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 990 | $156,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,100 | $156,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,331 | $155,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,500 | $155,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175,400 | $155,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,322 | $155,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,800 | $154,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 83,000 | $154,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 155,200 | $154,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,400 | $154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,200 | $153,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,400 | $153,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,500 | $153,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 211,600 | $153,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,900 | $153,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 23,400 | $152,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $151,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,700 | $151,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 9,060 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,000 | $151,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,000 | $151,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,800 | $151,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 95,400 | $150,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,372 | $150,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,889 | $150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,720 | $150,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,200 | $149,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 73,100 | $148,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,000 | $148,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,266 | $148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,700 | $147,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 56,200 | $147,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $147,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,705 | $147,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,200 | $146,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,100 | $146,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 799 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,000 | $145,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 115,600 | $145,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 4,200 | $145,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $145,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $145,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 11,000 | $145,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $145,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 890 | $144,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,400 | $144,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,700 | $144,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,800 | $142,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,170 | $142,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,500 | $142,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 9,144 | $142,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,461 | $142,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,300 | $141,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,800 | $141,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 3,226 | $141,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,600 | $141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,650 | $141,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,064 | $141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,600 | $140,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,700 | $140,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,100 | $140,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,420 | $140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,300 | $140,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,373 | $140,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,329 | $140,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700 | $139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,300 | $138,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 15,100 | $138,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 760 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 145,900 | $138,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 90,300 | $138,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,426 | $137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,200 | $137,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $137,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 13,100 | $137,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,400 | $137,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,849 | $136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,200 | $136,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,600 | $136,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,650 | $136,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,000 | $135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,581 | $135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,974 | $135,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,238 | $135,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,800 | $135,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,716 | $135,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 83,600 | $135,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,637 | $134,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,300 | $134,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,567 | $134,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,340 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,412,000 | $134,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,299 | $133,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,000 | $133,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,584 | $133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,400 | $132,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,100 | $132,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 3,166 | $132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,400 | $131,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,039 | $131,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,777 | $131,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,472 | $131,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,859 | $131,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,500 | $131,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 23,000 | $131,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,133 | $131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 808 | $130,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,482 | $130,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59,600 | $130,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,229 | $130,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 960 | $130,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,700 | $130,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,800 | $129,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,998 | $129,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 156,700 | $129,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $128,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,808 | $128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,500 | $127,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 17,300 | $127,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 62,400 | $127,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 34,600 | $127,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,709 | $127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $126,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,700 | $126,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,100 | $126,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,910 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,300 | $126,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,700 | $125,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,400 | $125,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,946 | $125,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,982 | $125,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,614 | $124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 45,600 | $124,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 4,591 | $123,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,182 | $123,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,400 | $123,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,352 | $123,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 198,500 | $123,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 550 | $122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,000 | $122,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,678 | $122,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,900 | $122,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 800 | $122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,464 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,800 | $121,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,566 | $121,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,076 | $121,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,400 | $121,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,910 | $121,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 136,500 | $121,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 227,800 | $121,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 799 | $120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $120,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 33,200 | $120,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 71,300 | $120,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,500 | $120,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,418 | $119,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 809 | $119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $119,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,561 | $119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,500 | $119,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,000 | $119,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 700 | $118,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,000 | $118,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,296 | $118,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,900 | $118,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 148,000 | $118,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,448 | $117,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,900 | $117,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,600 | $117,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 7,962 | $117,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,273 | $117,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 49,100 | $117,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,700 | $116,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,700 | $116,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $115,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $115,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,100 | $115,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $114,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000005 | this filing | 2019-10-28 | acceptance time not in the bulk data set |