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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,400 | $114,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,500 | $114,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,000 | $114,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 12,833 | $113,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,900 | $113,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 696,600 | $113,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,092 | $112,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,020 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 110,000 | $112,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,326 | $111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $110,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,600 | $110,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,800 | $109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,700 | $109,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,342 | $109,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,500 | $109,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,699 | $108,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,006 | $108,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,948 | $108,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,800 | $108,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 52,000 | $108,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 3,200 | $108,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 13,500 | $107,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,300 | $107,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,869 | $107,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,775 | $107,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,620 | $107,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 213,500 | $107,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 16,900 | $107,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,932 | $107,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,119 | $107,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,200 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 135,500 | $106,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,849 | $105,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $105,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,900 | $105,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,643 | $105,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,700 | $105,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,800 | $105,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,200 | $105,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 61,900 | $105,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 55,600 | $104,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,900 | $104,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,300 | $104,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $104,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,500 | $104,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,900 | $104,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,800 | $104,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,067 | $103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,300 | $103,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,623 | $103,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,058 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,500 | $103,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,400 | $103,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,800 | $103,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,400 | $102,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,300 | $102,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 421 | $102,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $101,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 40,500 | $101,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 43,700 | $101,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,746 | $101,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,300 | $101,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 16,200 | $101,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,100 | $101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,357 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,200 | $100,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 48,400 | $100,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,080 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 38,700 | $100,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,500 | $100,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 4,934 | $99,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,500 | $99,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,500 | $99,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 24,600 | $99,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 63,600 | $99,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 34,400 | $98,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 38,300 | $98,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,500 | $98,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 54,600 | $98,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,484 | $97,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,776 | $97,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 796 | $97,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,400 | $97,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,700 | $97,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 3,500 | $97,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,800 | $96,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,800 | $96,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,834 | $96,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $96,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,021 | $96,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,400 | $96,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 92,700 | $96,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,200 | $95,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,895 | $95,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,500 | $95,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,100 | $95,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,500 | $95,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 21,200 | $95,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,739 | $94,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,000 | $94,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,200 | $94,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 28,300 | $94,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 10,200 | $93,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,407 | $93,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 89,400 | $93,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,900 | $93,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 420,000 | $93,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,500 | $92,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $92,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,000 | $92,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,600 | $92,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 158,500 | $92,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 135,200 | $92,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,700 | $92,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 15,900 | $92,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,000 | $92,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 16,400 | $91,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,400 | $91,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 426,200 | $91,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,603 | $91,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,236 | $91,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 89,600 | $91,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,844 | $90,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,500 | $90,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,800 | $90,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,870 | $90,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,900 | $90,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,300 | $90,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,000 | $90,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 2,400 | $90,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,200 | $90,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 700 | $90,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,765 | $90,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 990 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,100 | $89,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,147 | $89,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 361 | $89,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $89,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,600 | $89,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,221 | $89,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,900 | $89,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,270 | $89,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,100 | $89,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,464 | $89,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,900 | $88,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 4,669 | $88,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,100 | $88,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,300 | $88,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,800 | $88,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 64,400 | $88,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 1,123 | $88,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 5,279 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,700 | $87,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,400 | $87,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 31,300 | $87,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,653 | $87,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 900 | $87,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $87,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,200 | $87,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,000 | $87,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,546 | $87,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,000 | $87,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 19,800 | $86,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 4,915 | $86,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,095 | $86,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,575 | $86,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,525 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,706 | $86,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,447 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,700 | $85,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,821 | $85,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 395 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 434,500 | $85,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 144,000 | $85,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 75,600 | $85,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,920 | $85,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 37,200 | $85,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,000 | $84,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 50,200 | $84,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 4,800 | $84,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,300 | $84,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 31,600 | $83,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 118,600 | $83,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,300 | $83,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,500 | $83,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,608 | $83,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,900 | $83,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,211 | $83,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $82,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,700 | $82,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $81,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,631 | $81,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $81,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,000 | $81,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,100 | $81,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,000 | $81,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,000 | $81,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,130 | $81,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 60,200 | $81,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 16,100 | $80,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 598 | $80,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,604 | $80,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 779 | $80,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,500 | $80,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,800 | $80,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 107,500 | $80,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,100 | $79,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 274,500 | $79,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 22,700 | $79,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 118,100 | $79,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,597 | $79,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,102 | $79,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $79,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,769 | $79,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,200 | $79,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,500 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 4,399 | $79,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,400 | $78,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,300 | $78,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 148,400 | $78,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,889 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $78,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,215 | $78,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,419 | $78,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,168 | $78,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,700 | $77,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 51,000 | $77,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,000 | $77,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,300 | $77,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,500 | $77,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,600 | $77,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 45,500 | $77,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $76,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 855 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,000 | $76,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,600 | $76,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,425 | $76,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,200 | $76,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,900 | $76,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,090 | $76,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,100 | $76,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,710 | $76,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,080 | $76,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,600 | $75,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,600 | $75,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,500 | $75,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,273 | $75,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,100 | $75,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,100 | $75,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,200 | $75,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,200 | $75,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,600 | $75,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,000 | $75,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 8,272 | $75,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,200 | $74,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $74,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 631 | $74,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,413 | $74,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 475 | $73,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,700 | $73,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,900 | $73,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,000 | $73,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 469 | $73,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,000 | $73,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,700 | $73,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,700 | $73,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 14,800 | $73,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 3,565 | $73,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,400 | $73,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 20,800 | $72,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $72,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,600 | $72,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,500 | $72,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,000 | $72,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $72,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 3,935 | $72,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,000 | $72,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 47,600 | $72,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 75,700 | $72,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,510 | $72,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 36,100 | $72,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 4,871 | $72,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $71,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,500 | $71,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $71,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,700 | $71,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,900 | $71,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,200 | $71,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,600 | $71,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,800 | $71,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,400 | $71,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,100 | $71,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,300 | $71,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $70,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 45,900 | $70,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $70,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,800 | $70,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,623 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 233,900 | $70,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,100 | $70,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,899 | $70,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,600 | $70,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 6,100 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,299 | $70,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 60,800 | $70,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,200 | $70,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,800 | $69,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,200 | $69,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,500 | $69,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,900 | $69,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 4,360 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,500 | $69,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,775 | $69,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,900 | $69,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $69,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,607 | $69,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,400 | $69,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 13,700 | $68,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,779 | $68,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 800 | $68,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,100 | $68,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,287 | $68,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,500 | $68,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 14,000 | $68,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 11,000 | $68,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 419 | $67,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,100 | $67,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,251 | $67,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,872 | $67,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,816 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 774 | $67,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 152,900 | $67,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,000 | $67,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,800 | $67,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 57,700 | $67,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,600 | $66,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,300 | $66,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,012 | $66,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,554 | $66,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,037 | $66,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,800 | $66,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 10,200 | $66,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 16,300 | $66,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 41,700 | $66,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,900 | $66,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,638 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 61,400 | $66,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,650 | $65,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,700 | $65,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 44,100 | $65,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,400 | $65,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,600 | $65,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,300 | $65,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,881 | $65,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,300 | $65,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,200 | $64,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 782 | $64,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,400 | $64,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,000 | $64,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $64,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,600 | $64,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,200 | $64,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 14,900 | $64,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 1,568 | $64,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $63,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 230 | $63,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,552 | $63,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,270 | $63,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,400 | $63,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,900 | $63,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,900 | $63,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 5,100 | $63,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,601 | $63,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700 | $62,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,000 | $62,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,300 | $62,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,900 | $62,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,000 | $62,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 200 | $62,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,500 | $62,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,177 | $62,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $62,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,483 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,700 | $62,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,320 | $61,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,000 | $61,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,400 | $61,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,851 | $61,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,900 | $61,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,650 | $61,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,700 | $61,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,800 | $61,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,700 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,300 | $60,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 721 | $60,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $60,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,600 | $60,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,600 | $60,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,800 | $60,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,700 | $60,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 5,600 | $60,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 19,700 | $60,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,000 | $60,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,259 | $60,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,700 | $59,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,700 | $59,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $59,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 512 | $59,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $59,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 9,900 | $59,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,300 | $59,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,700 | $59,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 3,291 | $59,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,300 | $59,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 38,100 | $59,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $58,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 856 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,000 | $58,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 2,908 | $58,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,800 | $58,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 29,000 | $58,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,476 | $58,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,517 | $58,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 51,700 | $58,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,433 | $58,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,385 | $58,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,300 | $58,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,800 | $58,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,019 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,669 | $57,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,070 | $57,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,135 | $57,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,600 | $57,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $57,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,083 | $57,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,000 | $57,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 550 | $57,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 47,200 | $57,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,200 | $57,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 2,300 | $57,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $56,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 385 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,457 | $56,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 600 | $56,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,400 | $56,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,673 | $56,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,635 | $56,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,900 | $56,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,322 | $56,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,000 | $56,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,593 | $56,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 144,900 | $56,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 50,000 | $56,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 6,349 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 53,300 | $56,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 28,300 | $56,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 32,000 | $55,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,900 | $55,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 74,100 | $55,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 11,800 | $55,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $55,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 10,669 | $55,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $55,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,789 | $55,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,104 | $55,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,666 | $55,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,200 | $55,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,999 | $55,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,845 | $55,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,629 | $55,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,724 | $55,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,904 | $55,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,500 | $54,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,800 | $54,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,600 | $54,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,900 | $54,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,472 | $54,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,000 | $54,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,800 | $54,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,500 | $54,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,797 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,500 | $54,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 389 | $54,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,300 | $54,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,919 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,900 | $53,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 154,500 | $53,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 62,600 | $53,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,290 | $53,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,300 | $53,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $53,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,700 | $53,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $53,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 10,700 | $53,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,800 | $53,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,400 | $53,000 | 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 |