13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 4,824 holding rows worth $1,633,379,000.
- Accession
- 0001534270-20-000002
- Filer
- CIK 1534270
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,824 entries on the cover page, a total value of $1,633,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,379,000 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,943 | $431,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,276 | $430,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 324,800 | $428,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,396 | $428,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,000 | $427,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,569 | $422,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,307 | $421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 537,400 | $421,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,408 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,100 | $420,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 248,300 | $420,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,151,100 | $420,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,500 | $419,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 46,200 | $419,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,099 | $417,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,900 | $417,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 63,400 | $416,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,671 | $415,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,498 | $414,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,831 | $414,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 47,500 | $412,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,973 | $411,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,696 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,000 | $409,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,700 | $407,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,917 | $406,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,000 | $405,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 129,100 | $402,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 34,900 | $402,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,300 | $399,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 17,800 | $398,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,593 | $398,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,100 | $393,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,900 | $392,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,273 | $391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,378 | $389,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 758,700 | $389,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 34,700 | $387,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,358 | $387,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,200 | $387,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,172 | $386,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,108 | $384,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 17,579 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,203 | $380,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,300 | $380,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,700 | $379,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,238 | $379,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,900 | $378,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,762 | $377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,406 | $377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 233,200 | $376,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 119,100 | $373,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,600 | $372,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 89,600 | $370,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,801 | $368,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,192 | $368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,409 | $368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,300 | $367,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,667 | $366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,100 | $365,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,090 | $365,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,500 | $365,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 162,200 | $364,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,331 | $363,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,400 | $361,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,261 | $361,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,759 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,704,200 | $359,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,100 | $358,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,450 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 39,600 | $356,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,200 | $355,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,500 | $355,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,800 | $355,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 84,300 | $355,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,600 | $355,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,076 | $355,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,600 | $354,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 198,700 | $353,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,148 | $352,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,153 | $352,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320,600 | $350,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,400 | $350,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,883 | $350,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 69,500 | $350,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,870 | $350,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,500 | $349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,081 | $349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,833 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,710 | $346,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,600 | $344,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,000 | $344,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 250,100 | $342,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,599 | $341,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,800 | $340,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,594 | $339,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,100 | $339,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,645 | $337,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,900 | $337,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 53,300 | $336,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 111,200 | $335,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,429 | $335,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,973 | $333,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,279 | $330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 294,100 | $329,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,460 | $329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,000 | $329,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 19,895 | $328,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,212 | $327,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,928 | $327,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,300 | $326,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 167,200 | $326,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,300 | $325,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,297 | $325,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,992 | $325,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 38,600 | $325,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,900 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,099 | $323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 41,000 | $320,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 191,100 | $320,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 153,700 | $319,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $318,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 126,600 | $317,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,600 | $317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,800 | $316,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,475 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,499 | $313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,200 | $311,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,400 | $310,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 3,983 | $310,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,600 | $308,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,899 | $308,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,400 | $307,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 65,100 | $307,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 64,100 | $306,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 267,900 | $305,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 198,300 | $305,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 16,698 | $305,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,103 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,800 | $304,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,798 | $303,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 26,900 | $303,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,100 | $302,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 115,200 | $301,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 83,700 | $301,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 49,300 | $300,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 29,900 | $296,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 162,600 | $294,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 63,200 | $294,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,220 | $294,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,920 | $294,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 21,932 | $294,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,700 | $293,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 921 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 244,500 | $291,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 16,444 | $290,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,200 | $290,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 70,251 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,400 | $289,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 93,400 | $289,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,600 | $288,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,700 | $287,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 179,200 | $287,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,600 | $285,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 38,500 | $285,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,699 | $285,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,504 | $284,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 299,600 | $283,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 37,200 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 598,900 | $282,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,600 | $281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $280,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,258 | $278,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,506 | $278,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,949 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,149,300 | $277,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,100 | $276,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,461 | $276,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,344 | $275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,261 | $275,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61,100 | $274,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,522 | $272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,639 | $271,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,500 | $268,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,800 | $268,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,085 | $268,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,065 | $265,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,671 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,676 | $264,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 356,200 | $263,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 127,600 | $263,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,154 | $263,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,300 | $263,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 580,100 | $262,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,625 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,800 | $261,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,358 | $260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 663,200 | $260,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,160 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,800 | $259,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,900 | $259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,900 | $258,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 124,100 | $256,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,570 | $256,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,999 | $256,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,974 | $255,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 33,200 | $255,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,800 | $253,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,600 | $253,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,198 | $253,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,800 | $252,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,204 | $252,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,400 | $252,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 195,400 | $252,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 202,100 | $252,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 43,400 | $251,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,424 | $251,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,900 | $251,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,709 | $250,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,933 | $250,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,200 | $250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,600 | $249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,400 | $248,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 115,600 | $247,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,053 | $245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,300 | $244,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,845 | $244,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,500 | $243,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,781 | $242,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,600 | $241,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,324 | $241,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 294,600 | $241,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,700 | $241,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,720 | $240,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,809 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,272 | $240,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,800 | $240,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 27,161 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,800 | $239,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,150 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,523 | $239,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 119,300 | $239,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 510,700 | $238,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,699 | $238,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,779 | $238,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,700 | $237,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,721 | $236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,784 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,199 | $235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,600 | $234,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,520 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,675 | $234,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,726 | $233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $232,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,900 | $232,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,706 | $232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,000 | $231,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,507 | $231,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,200 | $230,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,900 | $230,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $229,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,100 | $228,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,600 | $227,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,707 | $227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,500 | $226,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,200 | $226,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,940 | $226,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,552 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,484 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,600 | $225,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,156 | $225,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 24,000 | $225,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 87,700 | $224,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,171 | $224,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 246,500 | $224,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,448 | $222,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,014 | $222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,142 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,609 | $221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $221,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 10,944 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,200 | $220,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 193,700 | $220,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,448 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 284,800 | $219,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 22,300 | $218,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,300 | $218,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,172 | $218,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 16,900 | $217,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,700 | $216,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $216,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,042 | $214,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,126 | $214,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,854 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,100 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,531 | $213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 114,500 | $213,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,822 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,787 | $212,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,121 | $211,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,773 | $211,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,700 | $210,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 57,835 | $210,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,096 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199,300 | $206,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,600 | $206,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,000 | $205,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 42,534 | $205,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,000 | $205,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 52,200 | $205,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,699 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,100 | $203,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,396 | $203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,360 | $203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,604 | $203,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,500 | $202,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 3,600 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 481 | $201,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,631 | $201,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 49,700 | $201,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 61,400 | $200,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 54,900 | $200,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $200,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,472 | $200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $199,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 48,800 | $199,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 43,400 | $199,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,600 | $198,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 66,500 | $198,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 270,600 | $198,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,974 | $197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,900 | $196,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 91,100 | $196,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,349 | $195,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,137 | $195,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 89,400 | $195,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,100 | $194,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,400 | $193,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,700 | $193,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,100 | $193,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 178,500 | $192,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,988 | $192,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,000 | $192,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,000 | $191,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 949 | $190,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,450 | $190,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,013 | $189,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,434 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,400 | $188,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $188,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,200 | $188,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,268 | $188,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,708 | $187,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,455 | $186,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,782 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 97,100 | $186,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,900 | $185,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,445 | $185,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,800 | $184,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,200 | $184,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 5,300 | $184,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,900 | $184,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 135,100 | $184,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 749 | $183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,581 | $183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,825 | $183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,089 | $181,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,800 | $181,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 81,500 | $181,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 20,400 | $181,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 80,400 | $180,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100,100 | $180,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 52,700 | $180,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,538 | $180,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,495 | $180,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,605 | $180,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,400 | $180,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,946 | $180,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,345 | $179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,298 | $178,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,500 | $178,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,156 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,100 | $178,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,670 | $177,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,377 | $177,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,983 | $176,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89,600 | $176,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,110 | $176,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,700 | $176,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,791 | $176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 191,200 | $175,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,400 | $175,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,100 | $175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 118,200 | $175,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 47,600 | $173,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 86,000 | $173,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,800 | $173,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 44,000 | $172,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,193 | $172,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 171,800 | $172,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,300 | $171,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 648 | $171,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,133 | $171,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 710 | $171,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,968 | $170,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,000 | $169,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 7,423 | $169,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 85,100 | $169,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,300 | $169,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,494 | $168,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,900 | $168,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,600 | $167,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,285 | $167,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 795,300 | $167,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,200 | $166,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,700 | $166,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 75,400 | $166,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 154,500 | $165,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 603,400 | $165,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,400 | $165,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,200 | $165,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 6,900 | $165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,500 | $164,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 139,300 | $164,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,200 | $164,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,358 | $164,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 85,200 | $164,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,302 | $163,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,300 | $163,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 76,200 | $163,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,600 | $163,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 69,400 | $162,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 60,500 | $161,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,634 | $161,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,966 | $161,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,600 | $161,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 252,300 | $161,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 74,700 | $160,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 17,500 | $160,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,431 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,666 | $160,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,900 | $160,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,500 | $160,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 28,500 | $160,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 34,243 | $160,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,000 | $159,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,000 | $159,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 933 | $159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,800 | $159,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,800 | $159,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,590 | $159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,500 | $157,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,900 | $157,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,803 | $157,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,514 | $157,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,430 | $157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,600 | $156,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76,400 | $156,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 97,500 | $156,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,100 | $155,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $155,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,500 | $155,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,573 | $155,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,800 | $155,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 127,900 | $154,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 26,100 | $154,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,716 | $154,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $153,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,376 | $153,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 68,400 | $153,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 14,357 | $153,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,100 | $153,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 49,800 | $152,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,000 | $152,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,600 | $152,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $151,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,200 | $151,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,293 | $151,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,108 | $151,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101,400 | $151,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 13,020 | $151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 407,800 | $151,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 44,300 | $150,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,400 | $150,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,001 | $149,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,371 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,199 | $149,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 42,500 | $149,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,300 | $148,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 626 | $148,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 809 | $148,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 60,200 | $148,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,600 | $148,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,305,400 | $148,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,100 | $147,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $146,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,800 | $146,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,400 | $146,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |