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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 39,600 | $32,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $32,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,900 | $32,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,400 | $32,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $32,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 744 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,500 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,358 | $32,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,554 | $32,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $32,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,700 | $32,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,700 | $32,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 9,300 | $32,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 87,700 | $32,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,900 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,200 | $32,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,900 | $32,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,200 | $32,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $32,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,513 | $32,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,000 | $32,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,916 | $32,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,800 | $32,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 7,598 | $32,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,089 | $32,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 4,600 | $32,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,700 | $31,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,403 | $31,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,700 | $31,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 3,700 | $31,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,600 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 279,600 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,700 | $31,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,100 | $31,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 19,800 | $31,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,000 | $31,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,902 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,100 | $31,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000 | $31,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,500 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 800 | $31,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,800 | $31,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,700 | $31,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 15,300 | $31,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 3,900 | $30,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,200 | $30,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,609 | $30,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,900 | $30,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,000 | $30,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,400 | $30,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,500 | $30,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 19,900 | $30,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,900 | $30,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,300 | $30,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,000 | $30,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 23,900 | $30,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,100 | $30,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,800 | $30,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,600 | $30,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,816 | $30,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,500 | $30,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,095 | $29,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,582 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,100 | $29,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,000 | $29,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,300 | $29,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 727 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $29,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,400 | $29,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,900 | $29,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,226 | $29,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,800 | $29,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,160 | $29,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,519 | $29,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,286 | $29,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,200 | $29,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,000 | $29,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,400 | $29,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,800 | $29,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 9,400 | $29,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,400 | $29,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 7,700 | $29,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,700 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,200 | $29,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,200 | $29,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,500 | $29,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 5,000 | $29,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 16,300 | $28,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 347 | $28,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,600 | $28,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,702 | $28,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,041 | $28,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,400 | $28,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,619 | $28,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,600 | $28,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 105,400 | $28,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 10,700 | $28,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,999 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,000 | $27,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,211 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,487 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $27,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,100 | $27,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,200 | $27,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,100 | $27,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,100 | $27,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,200 | $27,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,191 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,000 | $27,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,100 | $27,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,000 | $27,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,800 | $27,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,000 | $27,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,000 | $27,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,336 | $27,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,800 | $27,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,899 | $27,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 38,500 | $27,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,400 | $26,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,100 | $26,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,400 | $26,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,243 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,880 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,800 | $26,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,700 | $26,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,900 | $26,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 142,100 | $26,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,250 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,300 | $26,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 4,401 | $26,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,200 | $26,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 8,200 | $26,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,393 | $26,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,200 | $26,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 3,232 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,700 | $26,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,300 | $26,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 600 | $26,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,800 | $26,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,500 | $26,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,800 | $26,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 6,300 | $26,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 258 | $25,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,000 | $25,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,400 | $25,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,600 | $25,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $25,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 17,400 | $25,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,800 | $25,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,400 | $25,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 815 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,208 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,600 | $25,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $25,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,000 | $25,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,000 | $25,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,200 | $25,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,400 | $25,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 28,578 | $25,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,536 | $25,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,201 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,500 | $24,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 7,800 | $24,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,300 | $24,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 991 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,200 | $24,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,400 | $24,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,200 | $24,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,100 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $24,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,001 | $24,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,800 | $24,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 670 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,700 | $24,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,700 | $24,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,600 | $24,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,664 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,900 | $24,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 2,264 | $24,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,011 | $24,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,200 | $24,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $24,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,600 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,700 | $24,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 500 | $24,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 17,000 | $24,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 5,800 | $24,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,600 | $23,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,900 | $23,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $23,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $23,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,600 | $23,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 407 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,200 | $23,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 13,500 | $23,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 600 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,300 | $23,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,000 | $23,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,600 | $23,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,700 | $23,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 33,000 | $23,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 350 | $23,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,500 | $23,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,300 | $23,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 169,100 | $23,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $23,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $23,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,500 | $23,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,400 | $23,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 900 | $23,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,959 | $23,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,700 | $23,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,400 | $23,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,600 | $23,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 2,120 | $23,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 196,400 | $23,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 3,000 | $23,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 80,200 | $23,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,117 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,000 | $22,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $22,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,800 | $22,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,000 | $22,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,100 | $22,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,176 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,200 | $22,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $22,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,300 | $22,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,500 | $22,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 710 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 700 | $22,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 34,700 | $22,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 43,200 | $22,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $22,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,700 | $22,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,500 | $22,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,000 | $22,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,100 | $22,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,300 | $22,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 174 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,500 | $22,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,000 | $22,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,100 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 18,800 | $22,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,700 | $22,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,368 | $22,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 1,400 | $22,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 22,400 | $21,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 500 | $21,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $21,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $21,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,013 | $21,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,800 | $21,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 64,300 | $21,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,900 | $21,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,500 | $21,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,600 | $21,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $21,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,000 | $21,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 589 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,700 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $21,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,600 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,300 | $21,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,700 | $21,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,000 | $21,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $21,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 949 | $21,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 420 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,606 | $21,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,300 | $21,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 16,200 | $21,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 14,900 | $21,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,200 | $21,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 10,595 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,400 | $21,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,100 | $21,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,700 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $20,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 49,000 | $20,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,500 | $20,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 3,400 | $20,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,400 | $20,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 48,900 | $20,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 37,200 | $20,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $20,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,600 | $20,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,100 | $20,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,100 | $20,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,600 | $20,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,000 | $20,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,000 | $20,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 4,300 | $20,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,600 | $20,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,735 | $20,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,300 | $20,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 187,800 | $20,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,700 | $20,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,200 | $20,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,311 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,400 | $20,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,500 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $20,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 5,500 | $20,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,400 | $20,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,577 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,011 | $20,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,000 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,800 | $20,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,900 | $20,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,800 | $20,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 30,000 | $20,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,900 | $20,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,184 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 46,600 | $20,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,000 | $20,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 263,600 | $20,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,600 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,700 | $19,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $19,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $19,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $19,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,000 | $19,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,700 | $19,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,100 | $19,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $19,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,900 | $19,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,800 | $19,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 691 | $19,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,300 | $19,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $19,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $19,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,600 | $19,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,094 | $19,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,800 | $19,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 35,000 | $19,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 19,000 | $19,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,300 | $19,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 400 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,200 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 300 | $19,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,100 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $18,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 47,700 | $18,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,069 | $18,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,502 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,200 | $18,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,100 | $18,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,000 | $18,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 920 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $18,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,800 | $18,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $18,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $18,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,500 | $18,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,600 | $18,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 8,500 | $18,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,200 | $18,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 3,800 | $18,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,700 | $18,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 1,333 | $18,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 500 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,502 | $18,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 280,600 | $18,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,112 | $18,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,528 | $18,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,500 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,100 | $17,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $17,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 99 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $17,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $17,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 8,600 | $17,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 640 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $17,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,000 | $17,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 41,900 | $17,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $17,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $17,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 672 | $17,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,100 | $17,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,485 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,800 | $17,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,300 | $17,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,800 | $17,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 200 | $17,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 509 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,600 | $17,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,600 | $17,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,600 | $17,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,604 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,400 | $17,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,600 | $17,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,500 | $17,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 37,700 | $17,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $17,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,734 | $17,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,200 | $17,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,050 | $17,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,500 | $17,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,600 | $17,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,179 | $17,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,500 | $17,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,600 | $17,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 3,077 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,500 | $17,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,600 | $17,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,200 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,310 | $17,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $17,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 5,100 | $17,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 114,200 | $17,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $16,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $16,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $16,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 700 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,500 | $16,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 587 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,800 | $16,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $16,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,100 | $16,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 690 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $16,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,600 | $16,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 975 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $16,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,300 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,100 | $16,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255,900 | $16,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,300 | $16,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 438,300 | $16,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $16,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,600 | $16,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $16,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 573 | $16,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,300 | $16,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,900 | $16,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,500 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,900 | $16,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,100 | $16,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,875 | $16,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,800 | $16,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 293 | $16,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,000 | $16,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,900 | $16,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,400 | $16,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 21,700 | $16,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 800 | $16,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,800 | $16,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 800 | $16,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,897 | $16,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,500 | $16,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 919 | $16,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,993 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,100 | $15,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $15,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $15,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,600 | $15,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $15,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,062 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,600 | $15,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,900 | $15,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,700 | $15,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 541 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,800 | $15,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $15,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,300 | $15,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,400 | $15,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,900 | $15,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $15,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 672 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,300 | $15,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 1,000 | $15,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,500 | $15,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 900 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 799 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 900 | $15,000 | thousands by filing date | put |
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 |