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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 976 | $146,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,770 | $146,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,400 | $145,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 95,100 | $145,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,496 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,700 | $144,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42,300 | $144,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 39,200 | $143,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 3,348 | $143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $142,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,400 | $142,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,600 | $142,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,100 | $142,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,500 | $142,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 198,300 | $142,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,000 | $141,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 246,500 | $141,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,001 | $141,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 167,000 | $141,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 6,341 | $140,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 57,300 | $140,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 149,700 | $139,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 7,000 | $139,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,700 | $139,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 16,200 | $139,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 2,000 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,809 | $138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,500 | $138,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 330,100 | $137,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,756 | $137,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,826 | $136,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,954 | $136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $136,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,345 | $136,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,089 | $136,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,263 | $136,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,945 | $135,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 996 | $135,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,741 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 154,200 | $134,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,306 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101,700 | $134,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,920 | $134,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,800 | $133,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,300 | $133,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,000 | $133,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,400 | $132,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 4,350 | $132,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,200 | $131,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 27,159 | $131,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,800 | $131,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,400 | $130,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,200 | $130,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,882 | $130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,329 | $130,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,758 | $130,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,835 | $130,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 24,000 | $130,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 21,200 | $130,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 3,631 | $129,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 124,000 | $129,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,405 | $128,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,300 | $128,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 4,700 | $128,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,353 | $128,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,699 | $127,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,669 | $127,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,661 | $127,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,100 | $127,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 109,900 | $127,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,000 | $127,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,700 | $127,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,000 | $126,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 63,100 | $126,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,434 | $126,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,900 | $126,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 23,000 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $125,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,300 | $125,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 133,900 | $124,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $124,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,500 | $124,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 45,100 | $123,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,500 | $123,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 16,440 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,800 | $123,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,673 | $122,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,400 | $122,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $121,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,535 | $121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,700 | $121,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,200 | $121,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,498 | $121,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,091 | $121,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 151,600 | $121,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 111,300 | $120,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,300 | $120,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 430 | $120,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,580 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,599 | $120,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,700 | $120,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 66,200 | $120,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $119,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394,700 | $119,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,100 | $118,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,200 | $118,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,538 | $118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272,100 | $117,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,100 | $117,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 177,500 | $117,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,300 | $117,000 | thousands by filing date | put |
| SYNTHORX INC COM | 87167A103 | Stock | 1,687 | $117,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 80,700 | $117,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,811 | $116,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,075 | $116,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,356 | $116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67,100 | $116,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,099 | $116,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $115,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,400 | $115,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,572 | $115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,100 | $115,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,095 | $115,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,034 | $115,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,660 | $115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,300 | $114,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,500 | $114,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,200 | $114,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,300 | $114,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,347 | $113,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,800 | $113,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,800 | $113,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 4,572 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 4,999 | $113,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,300 | $112,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $112,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $112,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,484 | $112,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,200 | $112,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,968 | $112,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,919 | $112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,254 | $111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,500 | $111,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,900 | $111,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,345 | $111,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,703 | $111,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,639 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,300 | $111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,700 | $110,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,459 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,900 | $110,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,042 | $109,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,581 | $109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143,800 | $109,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 100,100 | $109,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $108,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 74,400 | $108,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,305 | $108,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,200 | $108,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,700 | $108,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,300 | $108,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,717 | $108,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,100 | $107,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 699 | $107,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,400 | $107,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $107,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 2,556 | $107,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,206 | $107,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,000 | $106,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,100 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,900 | $105,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,500 | $105,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 126,300 | $105,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 37,700 | $105,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,000 | $105,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 4,722 | $105,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,000 | $105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,700 | $104,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,800 | $104,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 11,360 | $104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,001 | $104,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,100 | $104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,500 | $103,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,395 | $103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,300 | $103,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 84,900 | $103,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,100 | $102,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,400 | $102,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,690 | $102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,046 | $102,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 121,900 | $102,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 6,300 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,600 | $101,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $101,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,300 | $101,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,878 | $101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,100 | $100,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,300 | $100,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,700 | $100,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,600 | $100,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,926 | $100,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,334 | $100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,717 | $100,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 59,700 | $100,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 135,300 | $100,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $99,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,900 | $99,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,400 | $99,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,596 | $98,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,400 | $98,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,099 | $98,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,711 | $98,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,200 | $97,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 21,800 | $97,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,620 | $97,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,800 | $97,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,300 | $97,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,700 | $97,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,400 | $96,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 123,500 | $96,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $96,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 320 | $96,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,500 | $96,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,200 | $96,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,613 | $96,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,800 | $95,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 948 | $95,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $95,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,100 | $94,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 1,500 | $94,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,679 | $94,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,001 | $94,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,000 | $93,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,200 | $93,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $93,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,044 | $93,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 66,000 | $93,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,200 | $93,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,716 | $93,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 175,800 | $93,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 25,200 | $92,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 59,400 | $92,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 648 | $92,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,900 | $92,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,900 | $92,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 96,400 | $91,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 348,700 | $91,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,200 | $91,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,007 | $90,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,800 | $90,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 323 | $90,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 118,500 | $90,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,100 | $90,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 46,800 | $89,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $89,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $89,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,500 | $89,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,800 | $89,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 5,300 | $89,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,500 | $88,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,300 | $88,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,900 | $88,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 21,300 | $88,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,895 | $88,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,159 | $88,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,975 | $88,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,303 | $88,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,199 | $88,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,800 | $87,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 2,300 | $87,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,900 | $87,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 23,900 | $87,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 18,553 | $87,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,158 | $86,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,000 | $86,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 1,801 | $86,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,700 | $86,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 25,200 | $86,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,700 | $85,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,700 | $85,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 12,800 | $85,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,000 | $85,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 154,100 | $85,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,419 | $85,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,800 | $84,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 693 | $84,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,300 | $84,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,900 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,500 | $84,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 819 | $83,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,000 | $83,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $83,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 611 | $83,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,279 | $83,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,124 | $83,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,700 | $83,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 209,700 | $83,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,851 | $83,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,900 | $83,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 868 | $82,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 126,900 | $82,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $82,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,847 | $82,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,700 | $81,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,500 | $81,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $81,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,400 | $81,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,900 | $81,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,800 | $81,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,694 | $81,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 541 | $81,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,300 | $80,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,757 | $80,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,303 | $80,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,400 | $80,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,900 | $80,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 49,600 | $80,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,000 | $80,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,700 | $80,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 812 | $79,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,400 | $79,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,763 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,500 | $79,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,506 | $79,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,800 | $79,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,000 | $79,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 2,149 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 188,700 | $79,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 2,613 | $79,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,700 | $79,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,700 | $79,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,883 | $79,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,900 | $78,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,100 | $78,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,090 | $78,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,100 | $78,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 11,185 | $78,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,300 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150,300 | $78,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,400 | $78,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,520 | $78,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,200 | $77,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,700 | $77,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,956 | $77,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,699 | $77,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 134,500 | $77,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,700 | $76,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 681 | $76,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31,000 | $76,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,200 | $76,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,400 | $76,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,885 | $76,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,000 | $76,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 15,100 | $75,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,459 | $75,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,400 | $75,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,244 | $75,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,800 | $75,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $75,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 191,800 | $75,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 18,700 | $74,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,400 | $74,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,100 | $74,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 19,200 | $74,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,775 | $74,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 78,200 | $74,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,600 | $74,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,889 | $74,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,100 | $74,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,900 | $73,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,200 | $73,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 17,300 | $73,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,372 | $73,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 891 | $73,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 83,300 | $73,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 7,517 | $73,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $72,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 2,800 | $72,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,300 | $72,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 12,500 | $72,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 14,700 | $72,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,518 | $72,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,100 | $71,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 27,100 | $71,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 90,200 | $71,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,200 | $71,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,400 | $71,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 29,500 | $71,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 1,707 | $71,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,300 | $71,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $71,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,700 | $71,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,100 | $70,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 61,300 | $70,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,100 | $70,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,641 | $70,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,100 | $70,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 400 | $70,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,935 | $70,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,500 | $69,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,627 | $69,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,878 | $69,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,100 | $69,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,900 | $69,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,300 | $69,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 267,400 | $69,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,800 | $69,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 14,900 | $69,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,200 | $68,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,800 | $68,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $68,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,500 | $68,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 799 | $68,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,760 | $68,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 108,400 | $68,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,241 | $68,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,100 | $68,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,000 | $67,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 482 | $67,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,000 | $67,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,500 | $67,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,500 | $67,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 616 | $67,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,385 | $67,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,300 | $67,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,801 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,000 | $67,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,500 | $66,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $66,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,300 | $66,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,200 | $66,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,057 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 460 | $66,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,324 | $66,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,300 | $65,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 66,600 | $65,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,847 | $65,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $65,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 91,400 | $65,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,200 | $65,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 3,200 | $65,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,192 | $65,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,400 | $65,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,800 | $65,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,300 | $65,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,000 | $65,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 358 | $64,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,200 | $64,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,100 | $64,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,500 | $64,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,400 | $64,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,439 | $64,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,400 | $64,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,800 | $64,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,927 | $64,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,728 | $64,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,500 | $63,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,600 | $63,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 846 | $63,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,900 | $63,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 5,600 | $63,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,103 | $63,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 800 | $63,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,900 | $63,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 14,200 | $63,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 2,499 | $63,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 94,900 | $62,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 538 | $62,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,300 | $62,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,100 | $62,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 111,900 | $62,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,500 | $62,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,000 | $62,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,000 | $62,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 3,434 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 65,100 | $62,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,000 | $61,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,200 | $61,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,700 | $61,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 47,200 | $61,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 499 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,300 | $61,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 38,600 | $61,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,000 | $61,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,757 | $61,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 800 | $61,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,100 | $61,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 800 | $61,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,715 | $61,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,744 | $61,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 152,800 | $61,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,775 | $61,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 992 | $60,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,300 | $60,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $60,000 | thousands by filing date |
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 |