13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 4,652 holding rows worth $1,944,172,000.
- Accession
- 0001534270-20-000003
- Filer
- CIK 1534270
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,652 entries on the cover page, a total value of $1,944,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,172,000 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 INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69,600 | $183,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,900 | $182,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,252 | $182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,500 | $181,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 15,600 | $181,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,242 | $181,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,300 | $181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 130,600 | $181,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,425 | $181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,700 | $180,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 251,200 | $180,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 13,600 | $180,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,837 | $180,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,948 | $179,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,100 | $179,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,600 | $179,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $178,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,160 | $178,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,400 | $178,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 4,017 | $178,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,900 | $177,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 33,200 | $176,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,269 | $176,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,300 | $176,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,600 | $176,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,500 | $176,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,400 | $176,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,000 | $175,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 31,300 | $175,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,139 | $175,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,207 | $174,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,017 | $174,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,100 | $174,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 18,700 | $174,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,380 | $174,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,400 | $174,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 176,600 | $173,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,300 | $173,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $173,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,800 | $173,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,700 | $172,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,766 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $172,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,700 | $172,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $171,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $171,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,758 | $171,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,199 | $171,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,100 | $171,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,400 | $171,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,000 | $170,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 35,700 | $170,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,800 | $170,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 111,400 | $170,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,460 | $170,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,239 | $170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,100 | $169,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $169,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,483 | $169,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,419 | $169,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,193 | $168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 22,200 | $168,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,400 | $167,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,200 | $167,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 112,600 | $167,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,200 | $167,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 117,200 | $166,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 143,500 | $166,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,800 | $166,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 850 | $166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,663 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,331 | $164,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,900 | $164,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,459 | $164,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,245 | $164,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 30,400 | $164,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,003 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,700 | $163,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,477 | $163,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,762 | $162,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,500 | $161,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,917 | $161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,900 | $160,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,538 | $160,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,500 | $160,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,200 | $160,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,400 | $160,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,306 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,900 | $159,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 38,200 | $158,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,900 | $158,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,371 | $157,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,496 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 27,872 | $157,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 490 | $155,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,467 | $155,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $155,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,300 | $155,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,652 | $155,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,800 | $155,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,600 | $155,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 8,512 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 254,500 | $154,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 13,900 | $154,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,000 | $153,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 31,500 | $152,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 18,600 | $152,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,285 | $152,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,802 | $152,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,001 | $152,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,300 | $152,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 16,232 | $152,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 6,794 | $152,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,200 | $151,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,300 | $151,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,100 | $151,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,400 | $151,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,000 | $151,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,400 | $151,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,900 | $151,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 21,300 | $150,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,043 | $150,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,700 | $150,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,220 | $150,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,100 | $150,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 4,723 | $150,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,500 | $149,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,000 | $149,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,600 | $149,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 22,100 | $149,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,800 | $148,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,900 | $148,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,900 | $148,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,400 | $147,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,534 | $146,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,580 | $146,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $146,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $146,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 26,300 | $146,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 53,089 | $145,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,100 | $144,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 348,400 | $144,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,000 | $144,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 20,000 | $144,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,594 | $144,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,510 | $143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,800 | $143,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,798 | $142,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,500 | $142,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,250 | $141,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,300 | $141,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,400 | $141,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,704 | $141,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,787 | $141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,100 | $140,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,300 | $140,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,005 | $140,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 91,600 | $140,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 9,800 | $139,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 16,300 | $139,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 56,600 | $139,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,400 | $138,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,276 | $138,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,128 | $138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,100 | $137,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,988 | $137,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,000 | $137,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 32,956 | $137,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,600 | $137,000 | thousands by filing date | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2,799 | $137,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,700 | $136,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 36,700 | $136,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 12,200 | $135,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,800 | $135,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $135,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,300 | $135,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 1,880 | $135,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,776 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,100 | $134,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,393 | $134,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,700 | $134,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,500 | $134,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,999 | $134,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,200 | $134,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,938 | $134,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,889 | $133,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,278 | $133,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,100 | $133,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 198,700 | $132,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 26,484 | $132,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,800 | $131,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 96,300 | $131,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 22,500 | $131,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,800 | $131,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $131,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 183,000 | $131,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,896 | $131,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,582 | $131,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 440 | $130,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,507 | $130,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,700 | $130,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,735 | $130,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,038 | $130,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,320 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 10,900 | $130,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,700 | $130,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 18,806 | $129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $129,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,425,600 | $129,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 62,000 | $129,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 20,927 | $129,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,517 | $129,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,900 | $128,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,000 | $127,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,900 | $127,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,100 | $127,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,712 | $127,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,901 | $127,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,700 | $127,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,121 | $126,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,541 | $126,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,200 | $126,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 43,100 | $126,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 8,226 | $126,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $125,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,685 | $125,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96,000 | $125,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 8,359 | $125,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $124,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,808 | $124,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 689,200 | $124,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 47,200 | $124,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 457 | $123,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,194 | $123,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,300 | $123,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 21,400 | $123,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 55,500 | $123,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 560,700 | $122,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $122,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,503 | $122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,700 | $122,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,200 | $122,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 18,400 | $121,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $121,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,900 | $121,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,300 | $121,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,900 | $121,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,486 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,100 | $120,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,000 | $119,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,717 | $119,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,700 | $119,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 43,992 | $119,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,900 | $118,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,200 | $118,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,850 | $118,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,900 | $118,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 7,600 | $118,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,200 | $117,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,900 | $117,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $117,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,000 | $117,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,600 | $116,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,602 | $116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,700 | $115,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 10,100 | $115,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $114,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,266 | $114,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 37,700 | $114,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,323 | $114,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,900 | $113,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,600 | $113,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,500 | $113,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 7,854 | $113,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,383 | $113,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,177 | $113,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,000 | $112,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,800 | $112,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,800 | $112,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,442 | $111,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,500 | $111,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,900 | $111,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,900 | $111,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,800 | $110,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,400 | $110,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 109,000 | $110,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,500 | $110,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,900 | $110,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,200 | $109,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $109,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,453 | $109,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,600 | $109,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 25,900 | $109,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 1,120 | $109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,200 | $108,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,100 | $108,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,000 | $108,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,000 | $108,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,039 | $108,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,693 | $107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,100 | $107,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,800 | $107,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,699 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 109,800 | $107,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,961 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 35,472 | $106,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,649 | $105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,395 | $104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,289 | $104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $103,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,345 | $103,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,600 | $103,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,418 | $103,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,622 | $103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,700 | $102,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,700 | $102,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,060 | $102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,000 | $102,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,700 | $102,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 4,200 | $102,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,100 | $101,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $101,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,500 | $101,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,000 | $101,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,500 | $101,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,900 | $101,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,200 | $101,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,805 | $101,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $100,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $100,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,268 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,300 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,322 | $99,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,300 | $99,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 55,004 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,099 | $99,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,467 | $98,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,300 | $98,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,027 | $98,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 640 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,049 | $97,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $97,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $97,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,600 | $97,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 39,900 | $97,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 26,987 | $97,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,900 | $97,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $96,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $96,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,700 | $96,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,300 | $96,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,000 | $96,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,040 | $95,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,000 | $95,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,100 | $95,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,900 | $95,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,700 | $94,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,255 | $94,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $94,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 55,800 | $94,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,000 | $93,000 | thousands by filing date | |
| VTI | 922908769 | COM | 722 | $93,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 2,910 | $93,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 366,100 | $92,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,000 | $92,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,038 | $92,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,000 | $92,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 460 | $92,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 800 | $92,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,000 | $91,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,938 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $90,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $90,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,200 | $90,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,200 | $90,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,000 | $90,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,400 | $90,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 5,300 | $90,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $90,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,499 | $90,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,350 | $90,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,300 | $90,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,100 | $90,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 20,683 | $89,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,100 | $89,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,100 | $89,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,796 | $89,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,500 | $89,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,295 | $88,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,300 | $88,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,900 | $88,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,000 | $87,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 38,279 | $87,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 71,600 | $87,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 57,102 | $87,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $86,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $86,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,400 | $86,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,300 | $86,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,200 | $86,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 862 | $86,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,647 | $86,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,818 | $85,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,480 | $85,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,331 | $85,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,899 | $85,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,803 | $85,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 54,900 | $85,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,600 | $85,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 9,800 | $84,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,600 | $84,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,469 | $84,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,100 | $84,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,200 | $84,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $84,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,400 | $84,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,500 | $84,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,790 | $84,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,200 | $84,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,746 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,700 | $84,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,800 | $84,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,584 | $84,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,500 | $83,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $83,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $83,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 4,951 | $83,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,100 | $83,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 11,100 | $83,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 18,900 | $83,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $83,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,700 | $83,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,600 | $83,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,100 | $82,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,203 | $82,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,100 | $82,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,648 | $82,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,027 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $82,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 32,737 | $82,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,900 | $81,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,321 | $81,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,900 | $81,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,800 | $81,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,997 | $81,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $81,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,740 | $81,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,872 | $81,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,354 | $81,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,400 | $81,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,200 | $81,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,500 | $81,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $80,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,800 | $80,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $80,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,100 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 999 | $80,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,700 | $80,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,165 | $80,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,311 | $80,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,200 | $80,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 900 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $80,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 999 | $79,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,400 | $79,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,200 | $79,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,800 | $79,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 43,200 | $79,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,300 | $79,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,500 | $79,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,000 | $79,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 15,300 | $78,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,400 | $78,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $78,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,200 | $78,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,700 | $78,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,200 | $78,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,200 | $78,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,500 | $78,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,771 | $78,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,900 | $78,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,195 | $77,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,600 | $77,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $77,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $77,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 4,600 | $77,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,500 | $77,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,100 | $77,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,500 | $76,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 11,300 | $76,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,200 | $76,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,600 | $76,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 12,646 | $76,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,200 | $76,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,600 | $76,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,846 | $76,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,201 | $76,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000003 | this filing | 2020-05-07 | acceptance time not in the bulk data set |