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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 6,800 | $75,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,400 | $75,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,760 | $75,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,500 | $75,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 103,300 | $75,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,900 | $75,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,200 | $75,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 3,099 | $75,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 617,600 | $74,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,700 | $74,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,600 | $74,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,900 | $74,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,200 | $74,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,200 | $74,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 5,500 | $74,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,900 | $74,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,700 | $74,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 3,499 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 221,900 | $74,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 90,000 | $73,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,900 | $73,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,600 | $73,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,200 | $73,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,800 | $73,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,370 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,744 | $73,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,100 | $73,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 601 | $72,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,600 | $72,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,000 | $72,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 907 | $72,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,370 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,500 | $72,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,500 | $71,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,400 | $71,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,100 | $70,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,893 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 428,700 | $70,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,867 | $70,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,800 | $70,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,199 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,499 | $70,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 82,000 | $70,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,900 | $69,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,711 | $69,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 155,000 | $69,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,100 | $69,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $68,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 65,100 | $68,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $68,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 286 | $68,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,245 | $68,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,476 | $68,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,100 | $67,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $67,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 19,100 | $67,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 5,300 | $67,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,377 | $67,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 7,120 | $67,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,900 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,500 | $66,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,100 | $66,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 650 | $66,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,300 | $66,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,700 | $66,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,200 | $66,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 564,200 | $66,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,500 | $66,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,200 | $65,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,000 | $65,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,100 | $65,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,091 | $65,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,500 | $65,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 500 | $65,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 561 | $64,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,200 | $64,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,700 | $64,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,201 | $64,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,063 | $64,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 356 | $64,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $64,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $64,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 27,737 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,099 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,000 | $63,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 15,300 | $63,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,000 | $63,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 900 | $63,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $63,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,300 | $63,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,800 | $63,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,344 | $63,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,500 | $63,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 4,500 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,900 | $62,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,500 | $62,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,400 | $62,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,000 | $62,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 968 | $62,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 900 | $62,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,800 | $62,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,700 | $62,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 11,100 | $62,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 17,393 | $62,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $61,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 94,700 | $61,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,200 | $61,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 15,500 | $61,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $61,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $61,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,100 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,800 | $61,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,400 | $61,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,427 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $60,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,076 | $60,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,600 | $60,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 900 | $60,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $60,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 796 | $60,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,120 | $60,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,000 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,889 | $60,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,800 | $60,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,900 | $60,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $59,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,200 | $59,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,000 | $59,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 4,400 | $59,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,173 | $59,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,600 | $59,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,400 | $58,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,600 | $58,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 1,800 | $58,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,285 | $58,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,200 | $58,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 124,600 | $58,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 12,300 | $58,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,300 | $58,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,600 | $58,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 10,000 | $58,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 75,700 | $58,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 873 | $57,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,400 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,100 | $57,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,300 | $57,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,000 | $57,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,435 | $57,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,500 | $57,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,000 | $57,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,200 | $57,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,700 | $57,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,501 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,100 | $56,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 41,000 | $56,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 23,100 | $56,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 8,724 | $56,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,400 | $56,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,100 | $56,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 38,400 | $56,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,408 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 66,300 | $55,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $55,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,600 | $55,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,700 | $55,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,200 | $55,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,183 | $55,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,269 | $55,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,400 | $55,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,856 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,900 | $54,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $54,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $54,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,331 | $54,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,810 | $54,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,100 | $54,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $54,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $54,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $54,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 13,500 | $54,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,060 | $54,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,400 | $54,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,000 | $54,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,100 | $53,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $53,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,200 | $53,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,101 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,500 | $53,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,900 | $53,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,499 | $53,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,300 | $53,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 9,078 | $53,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,200 | $53,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 8,300 | $52,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,092 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $52,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 537 | $52,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,900 | $52,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,300 | $52,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,789 | $52,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,554 | $52,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,200 | $52,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,100 | $51,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,197 | $51,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,172 | $51,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,700 | $51,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,488 | $51,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,359 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 482,400 | $51,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,600 | $51,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 18,800 | $50,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,900 | $50,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 685 | $50,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,001 | $50,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,600 | $50,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,100 | $50,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $50,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 13,700 | $50,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 6,900 | $50,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 300 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,200 | $50,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 62,235 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $49,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,500 | $49,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,364 | $49,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,170 | $49,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,800 | $49,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,988 | $49,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,200 | $49,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,903 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,400 | $49,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 9,460 | $49,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 506 | $48,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,200 | $48,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,500 | $48,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,600 | $48,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,100 | $48,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,500 | $48,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $48,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,400 | $48,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,400 | $48,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,800 | $48,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,600 | $48,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 1,600 | $48,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 1,349 | $48,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,889 | $48,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,100 | $48,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 587 | $47,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,200 | $47,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 5,690 | $47,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,100 | $47,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,300 | $47,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,200 | $47,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,100 | $47,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 153,500 | $47,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,300 | $47,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,100 | $47,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,000 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $46,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,100 | $46,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,300 | $46,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,600 | $46,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,775 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,400 | $46,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,200 | $46,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,900 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 279,200 | $46,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 17,900 | $46,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 80,000 | $46,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 69,484 | $46,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,456 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,600 | $46,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,400 | $46,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,900 | $46,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 5,300 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 54,500 | $46,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 4,200 | $46,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,000 | $45,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $45,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,500 | $45,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,202 | $45,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,200 | $45,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $45,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,300 | $45,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 454,100 | $45,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,700 | $45,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,000 | $45,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,800 | $45,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,459 | $45,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,400 | $45,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,400 | $45,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,993 | $45,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,700 | $45,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 976 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,300 | $44,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,472 | $44,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $44,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 500 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,500 | $44,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,048 | $44,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,000 | $44,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 1,700 | $44,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,500 | $44,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,500 | $44,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,347 | $44,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,600 | $44,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,200 | $43,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 17,300 | $43,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,400 | $43,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,600 | $43,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,300 | $43,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,900 | $43,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 39,900 | $43,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $43,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,700 | $43,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,200 | $43,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,800 | $43,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,900 | $43,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,438 | $43,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,400 | $43,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 619 | $43,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,900 | $43,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,100 | $43,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,800 | $43,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 8,200 | $43,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,200 | $42,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,100 | $42,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,500 | $42,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 15,200 | $42,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,700 | $42,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $42,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,927 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,500 | $42,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,700 | $42,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 64,900 | $42,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,400 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,200 | $41,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 5,784 | $41,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 824 | $41,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,771 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,800 | $41,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,770 | $41,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,200 | $41,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,000 | $41,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,499 | $41,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $41,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 8,400 | $41,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,100 | $41,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 8,100 | $41,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 71,700 | $41,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,177 | $41,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,500 | $41,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 960 | $40,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,049 | $40,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,900 | $40,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 996 | $40,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,500 | $40,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 220,000 | $40,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,700 | $40,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 474 | $40,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $40,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 3,500 | $40,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,432 | $40,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 800 | $40,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,200 | $40,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 174,600 | $40,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 83,000 | $40,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,050 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 550 | $40,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,366 | $40,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,800 | $40,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 9,400 | $40,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,700 | $40,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 7,133 | $40,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 7,600 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 12,900 | $40,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 285 | $39,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 399 | $39,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 302 | $39,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,100 | $39,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 595 | $39,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,400 | $39,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,200 | $39,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 899 | $39,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,534 | $39,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,744 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,000 | $39,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,000 | $39,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 5,500 | $39,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $39,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,200 | $39,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,900 | $39,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,558 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,800 | $38,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,600 | $38,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 3,428 | $38,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,701 | $38,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,300 | $38,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 555 | $38,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,377 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,900 | $38,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 185 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,000 | $37,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,400 | $37,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,091 | $37,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,600 | $37,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $37,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 600 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,000 | $37,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 25,100 | $37,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,700 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,493 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,700 | $37,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,000 | $37,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,652 | $37,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,500 | $37,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $37,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,400 | $36,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 13,900 | $36,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 399 | $36,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,600 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,200 | $36,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,100 | $36,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,000 | $36,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,200 | $36,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 500 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,300 | $36,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,700 | $36,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,500 | $36,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,400 | $36,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,100 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 8,000 | $36,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,502 | $36,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 4,200 | $36,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,100 | $35,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,653 | $35,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,500 | $35,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 601 | $35,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,481 | $35,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,706 | $35,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,800 | $35,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,200 | $35,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $35,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,900 | $35,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,600 | $35,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,200 | $35,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,102 | $35,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,300 | $35,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,423 | $35,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,278 | $35,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,550 | $35,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,700 | $35,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,100 | $35,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,048 | $35,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,400 | $35,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 2,000 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,600 | $35,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 8,300 | $35,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 35,700 | $35,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $34,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 906 | $34,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,175 | $34,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,900 | $34,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,000 | $34,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,900 | $34,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,800 | $34,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 422 | $34,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,000 | $34,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,100 | $34,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,220 | $34,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,800 | $34,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,180 | $34,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,800 | $33,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $33,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,668 | $33,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 700 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,263 | $33,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $33,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192,900 | $33,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,700 | $33,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 894 | $33,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,800 | $33,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,091 | $33,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,500 | $33,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,700 | $33,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,145 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,230 | $33,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,000 | $33,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,400 | $33,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 22,191 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $32,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,300 | $32,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,700 | $32,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,000 | $32,000 | 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 |