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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,700 | $60,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 2,107 | $60,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,080 | $60,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 41,000 | $60,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 15,500 | $60,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 44,800 | $59,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,678 | $59,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,300 | $59,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 872 | $59,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,900 | $59,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,500 | $59,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,200 | $59,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 91,300 | $59,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,500 | $59,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 925 | $59,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,300 | $59,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,388 | $59,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $59,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 726,100 | $59,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,900 | $59,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 2,095 | $59,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 129,500 | $59,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 1,500 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,600 | $58,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 399 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $58,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 825 | $58,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,616 | $58,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,198 | $58,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $58,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,000 | $58,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,700 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202 | $58,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,500 | $58,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 500 | $58,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,969 | $58,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,100 | $57,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,500 | $57,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,200 | $57,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,300 | $57,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,326 | $57,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,500 | $57,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 4,700 | $57,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 194,800 | $57,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 65,700 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 926 | $57,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,500 | $57,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 2,115 | $57,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 599 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,300 | $56,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 627 | $56,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,700 | $56,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,000 | $56,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,501 | $56,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,100 | $56,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 41,000 | $56,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 26,200 | $56,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,800 | $56,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 2,700 | $56,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,495 | $56,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,137 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $56,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,900 | $56,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,131 | $56,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,927 | $56,000 | thousands by filing date | |
| MGC | 921910873 | COM | 500 | $55,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 687 | $55,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,200 | $55,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9,875 | $55,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 964 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,378 | $55,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,596 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,000 | $55,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,500 | $55,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 451 | $54,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,700 | $54,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,400 | $54,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 613 | $54,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,300 | $54,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 18,100 | $54,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,303 | $54,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,202 | $54,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 93,600 | $54,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,535 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338 | $53,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 325 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,900 | $53,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,800 | $53,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,900 | $53,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,600 | $53,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,099 | $53,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,200 | $53,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,200 | $53,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,029 | $53,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,981 | $53,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,100 | $52,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,444 | $52,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,300 | $52,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,200 | $52,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 520 | $52,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,000 | $52,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 593 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,700 | $52,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $52,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 36,600 | $52,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 6,700 | $52,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,031 | $52,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 4,700 | $52,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 63,100 | $51,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,300 | $51,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 679 | $51,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,800 | $51,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 844 | $51,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,295 | $51,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,500 | $51,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,800 | $51,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 72,700 | $51,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,407 | $51,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,736 | $51,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,900 | $51,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,900 | $51,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,100 | $51,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 7,780 | $51,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $50,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,800 | $50,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,000 | $50,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $50,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $50,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,400 | $50,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,800 | $50,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,175 | $50,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,500 | $50,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 292,500 | $50,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 319 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 161,900 | $49,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900 | $49,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,000 | $49,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 16,700 | $49,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,600 | $49,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,370 | $49,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,000 | $49,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,100 | $49,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 1,200 | $49,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,400 | $49,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,099 | $49,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,700 | $49,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,000 | $49,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 166,400 | $49,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,521 | $49,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,053 | $48,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,100 | $48,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $48,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,975 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,255 | $48,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,251 | $48,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,075 | $48,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,701 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,600 | $48,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $47,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,152 | $47,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,000 | $47,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 140,000 | $47,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,200 | $47,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,300 | $47,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,600 | $47,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,111 | $47,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,653 | $47,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,780 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 4,500 | $47,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,697 | $46,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,100 | $46,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,000 | $46,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,700 | $46,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 45,700 | $46,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $46,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,699 | $46,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,046 | $46,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 69,000 | $46,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 1,020 | $46,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,500 | $46,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 2,980 | $46,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,600 | $46,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,000 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $45,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 284 | $45,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,323 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,200 | $45,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 300 | $45,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,900 | $45,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,600 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,000 | $45,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 873 | $45,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,600 | $45,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,700 | $45,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 3,329 | $45,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,700 | $45,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,000 | $45,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,199 | $45,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,000 | $45,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 185 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,200 | $44,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,800 | $44,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 51,400 | $44,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,700 | $44,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,900 | $44,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $44,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,300 | $44,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,408 | $44,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,918 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,026 | $44,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,600 | $44,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 4,167 | $44,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 444 | $44,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,300 | $44,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,800 | $44,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,600 | $44,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 12,500 | $44,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 1,800 | $44,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 33,800 | $44,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,600 | $43,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,200 | $43,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,200 | $43,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116 | $43,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,500 | $43,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 775 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,899 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,096 | $43,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,890 | $43,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,049 | $43,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 49,100 | $43,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 310 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 442 | $42,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,700 | $42,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 8,300 | $42,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,100 | $42,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 469,600 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 309,200 | $42,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,900 | $42,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 2,417 | $42,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,300 | $42,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,400 | $42,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,899 | $42,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,700 | $41,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,800 | $41,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $41,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 47,100 | $41,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,500 | $41,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,400 | $41,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,439 | $41,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,400 | $41,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 680 | $41,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,732 | $41,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,100 | $41,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,500 | $41,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,900 | $41,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 41,800 | $41,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,500 | $41,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 1,100 | $41,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $41,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,400 | $41,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,363 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 550 | $41,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 126,700 | $41,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 7,900 | $41,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,100 | $41,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 9,807 | $41,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,600 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,000 | $40,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,091 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,900 | $40,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $40,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $40,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 623 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,400 | $40,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 24,100 | $40,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $40,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,100 | $40,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 249,900 | $40,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 13,600 | $40,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,600 | $40,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $40,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 4,300 | $40,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 3,307 | $40,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 12,958 | $40,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,300 | $40,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,300 | $39,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,600 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,500 | $39,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 940 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,100 | $39,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,600 | $39,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,800 | $39,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,672 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,200 | $39,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,250 | $39,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 674 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,000 | $39,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 1,200 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,100 | $39,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 132,200 | $39,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 2,426 | $39,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,300 | $39,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,645 | $39,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 89,000 | $39,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,200 | $39,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,400 | $38,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,700 | $38,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,200 | $38,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,600 | $38,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,000 | $38,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,100 | $38,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,600 | $38,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,700 | $38,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,269 | $38,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 834 | $38,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,700 | $38,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 68,000 | $38,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 4,704 | $38,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,100 | $38,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 248,200 | $38,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,929 | $38,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 7,500 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,000 | $37,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $37,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 27,100 | $37,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,000 | $37,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,000 | $37,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,000 | $37,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,700 | $37,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,250 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112,500 | $37,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,700 | $37,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,500 | $37,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 42,100 | $37,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,800 | $37,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 600 | $37,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,000 | $37,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 11,000 | $37,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,900 | $37,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,400 | $37,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $37,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,500 | $37,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,800 | $36,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,069 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,200 | $36,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $36,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,200 | $36,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,200 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,797 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,800 | $36,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,600 | $36,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,500 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 468 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,300 | $36,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 647 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,200 | $36,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 440 | $36,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,200 | $36,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 31,200 | $36,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,114 | $36,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 117,900 | $36,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,500 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,800 | $36,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,800 | $36,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,700 | $35,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $35,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,600 | $35,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,500 | $35,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 433 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,000 | $35,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 29,300 | $35,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 375 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,300 | $35,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,900 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,900 | $35,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 5,760 | $35,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,716 | $35,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 21,900 | $35,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 2,483 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,100 | $34,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 18,600 | $34,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,300 | $34,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 300 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,800 | $34,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 758 | $34,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,500 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,800 | $34,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 57,100 | $34,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 27,800 | $34,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $34,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,300 | $34,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,800 | $34,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 2,416 | $34,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,600 | $34,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,200 | $34,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,620 | $34,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,936 | $34,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 300 | $34,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,966 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,200 | $33,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,200 | $33,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,300 | $33,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 665 | $33,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,658 | $33,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 316,600 | $33,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,521 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,000 | $33,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 24,700 | $33,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,600 | $33,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,800 | $33,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $33,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,800 | $33,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,100 | $33,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $33,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 94,400 | $33,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,700 | $33,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 799 | $33,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,600 | $33,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 104,100 | $33,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 4,898 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,500 | $32,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 117,000 | $32,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $32,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 114,000 | $32,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,800 | $32,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 657 | $32,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,600 | $32,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,100 | $32,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 37,300 | $32,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 400 | $32,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,400 | $32,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,200 | $32,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,200 | $32,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 670 | $32,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,300 | $32,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 12,200 | $32,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,100 | $32,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,500 | $32,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 90,600 | $32,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 199 | $31,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $31,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $31,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,000 | $31,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,300 | $31,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 933 | $31,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,600 | $31,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 47,000 | $31,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,942 | $31,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,400 | $31,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 10,700 | $31,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 968 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,900 | $30,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 500 | $30,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,000 | $30,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,790 | $30,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,392 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,900 | $30,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,700 | $30,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,300 | $30,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $30,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 900 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,500 | $30,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,700 | $30,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,500 | $30,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,279 | $30,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 600 | $30,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56,400 | $30,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,100 | $30,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 700 | $30,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,700 | $30,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,600 | $30,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,667 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,400 | $29,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 34,400 | $29,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,600 | $29,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,400 | $29,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 392 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,300 | $29,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,900 | $29,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 685 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $29,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 384 | $29,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 24,100 | $29,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,600 | $29,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,600 | $29,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,800 | $29,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 109,900 | $29,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 500 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,000 | $28,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,900 | $28,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,300 | $28,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 318 | $28,000 | 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 |