13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 5,083 holding rows worth $1,514,480,000.
- Accession
- 0001534270-20-000004
- Filer
- CIK 1534270
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,083 entries on the cover page, a total value of $1,514,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,480,000 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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 12,600 | $158,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 7,300 | $157,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 178,300 | $157,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 85,400 | $157,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,300 | $157,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,699 | $157,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,158 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 94,700 | $157,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,600 | $156,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,900 | $156,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,051 | $156,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,100 | $156,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 43,200 | $156,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,973 | $156,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 63,000 | $156,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,800 | $155,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,207 | $155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,157 | $155,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,400 | $155,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,000 | $154,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,600 | $154,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 3,803 | $154,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,500 | $154,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,100 | $153,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,973 | $153,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,000 | $153,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,700 | $151,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,300 | $151,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,300 | $151,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,291 | $151,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,000 | $151,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,500 | $150,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,300 | $150,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,511 | $150,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,648 | $150,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,328 | $150,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,700 | $150,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 22,900 | $150,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,955 | $149,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,800 | $149,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,999 | $149,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,647 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,376 | $149,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 757 | $149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,182 | $148,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,500 | $148,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,900 | $148,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 130,000 | $147,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $147,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,700 | $147,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,700 | $147,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 18,200 | $147,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,539 | $146,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,279 | $146,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,100 | $146,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 6,929 | $146,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 462 | $145,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,500 | $145,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 34,800 | $145,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,100 | $144,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,000 | $144,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 24,700 | $144,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,815 | $144,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 10,500 | $144,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $143,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 49,300 | $143,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 480,400 | $143,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,800 | $142,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,053 | $142,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,516 | $142,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,311 | $141,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 629 | $141,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,500 | $141,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,178 | $140,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,800 | $140,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,300 | $140,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,300 | $140,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 131,000 | $140,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,100 | $139,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 73,200 | $139,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $139,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $139,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 94,400 | $139,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,100 | $139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 8,900 | $139,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 5,127 | $138,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,418 | $138,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,900 | $138,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,934 | $138,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 58,400 | $138,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 47,800 | $137,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,731 | $137,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,500 | $137,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 231,400 | $137,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,800 | $137,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,000 | $137,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 121,600 | $137,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,217 | $137,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,341 | $137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 6,610 | $137,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,200 | $136,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,899 | $136,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,838 | $136,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,100 | $135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 591 | $135,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,100 | $135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,700 | $135,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,300 | $135,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 9,400 | $135,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,200 | $135,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 1,680 | $135,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,352 | $135,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,100 | $135,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 39,482 | $135,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,330 | $135,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,300 | $134,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 37,200 | $134,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 114,700 | $133,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 111,100 | $133,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,182 | $133,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,500 | $133,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,600 | $133,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,100 | $133,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,917 | $132,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,683 | $132,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $131,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,682 | $131,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,700 | $131,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,600 | $131,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $131,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,800 | $131,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 22,000 | $131,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,200 | $130,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,650 | $130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,400 | $130,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 23,900 | $130,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,322 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $130,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,934 | $130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,180 | $130,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $129,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,400 | $129,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $129,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,300 | $129,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,510 | $129,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,300 | $128,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,918 | $128,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,600 | $128,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,400 | $128,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,400 | $128,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,800 | $128,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,300 | $127,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 6,583 | $127,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,600 | $126,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,500 | $126,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 11,000 | $126,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,463 | $126,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,500 | $126,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 35,600 | $125,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,630 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,488 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,100 | $125,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,551 | $125,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 64,000 | $125,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,200 | $124,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 124,600 | $124,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,900 | $124,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,087 | $124,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,600 | $123,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 131,600 | $123,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $122,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,004 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,699 | $122,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,000 | $122,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 176,300 | $122,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $121,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 14,200 | $121,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,798 | $121,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,279 | $121,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $120,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,600 | $120,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,890 | $120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 771 | $120,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 900 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,200 | $120,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 61,700 | $119,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,100 | $119,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 44,900 | $119,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,380 | $119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,389 | $119,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,700 | $119,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,500 | $119,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,499 | $119,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,000 | $119,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,500 | $118,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,800 | $118,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 950 | $118,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,300 | $118,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 17,600 | $117,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,501 | $117,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,512 | $117,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,453 | $117,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,178 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 826 | $116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,300 | $116,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,373 | $116,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,329 | $116,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,900 | $116,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 61,600 | $116,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 112,700 | $116,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,300 | $115,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 450 | $115,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,381 | $115,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,259 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,499 | $115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $114,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,200 | $114,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,240 | $114,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,221 | $114,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 99,100 | $114,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,439 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,765 | $114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,100 | $113,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,600 | $113,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 21,000 | $113,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,300 | $113,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,972 | $113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,200 | $112,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,100 | $112,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,100 | $112,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,800 | $112,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 8,300 | $112,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,700 | $111,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,762 | $111,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,186 | $111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,800 | $111,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,999 | $111,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 62,900 | $111,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,795 | $110,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 650 | $110,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 84,200 | $110,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 300 | $109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,900 | $109,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 999 | $109,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,600 | $109,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,200 | $109,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,100 | $109,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,400 | $109,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 44,200 | $109,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 70,000 | $109,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,800 | $109,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $108,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,100 | $108,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,437 | $108,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,199 | $108,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,600 | $108,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,103 | $108,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,570 | $107,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 19,700 | $107,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,800 | $106,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 39,500 | $106,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 920 | $106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,900 | $105,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,854 | $105,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,400 | $105,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 3,380 | $105,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,936 | $105,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,962 | $105,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 48,700 | $105,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,700 | $104,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 42,800 | $104,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,100 | $104,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,600 | $104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 707,900 | $104,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 3,699 | $104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,200 | $103,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,288 | $103,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,600 | $103,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 11,600 | $103,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,500 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,200 | $103,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,800 | $103,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,500 | $102,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,640 | $102,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,700 | $102,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,400 | $102,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,900 | $102,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,085 | $102,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 49,200 | $102,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 55,100 | $102,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 148,000 | $102,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 65,900 | $101,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,500 | $101,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,100 | $101,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,700 | $101,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,200 | $101,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,487 | $101,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,529 | $101,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24,600 | $101,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,939 | $101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,700 | $100,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,703 | $100,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,055 | $100,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 139,100 | $100,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145,600 | $100,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,500 | $100,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 94,800 | $100,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,268 | $100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $99,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,216 | $99,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 649 | $99,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,377 | $99,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,500 | $99,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,546 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,500 | $98,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $98,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,471 | $98,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,600 | $98,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,430 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,085 | $98,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,667 | $98,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,200 | $98,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,800 | $97,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 8,463 | $97,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,900 | $97,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,576 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12,900 | $97,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,536 | $96,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,996 | $96,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,149 | $96,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,000 | $96,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,701 | $96,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,530 | $96,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,300 | $95,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 978 | $95,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,200 | $95,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 524,100 | $95,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,926 | $95,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 7,800 | $95,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,965 | $94,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,000 | $94,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,300 | $94,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 35,000 | $94,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,500 | $94,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,300 | $94,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 37,100 | $94,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 4,598 | $94,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,900 | $93,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,432 | $93,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,617 | $93,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,100 | $93,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,172 | $92,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,700 | $92,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 34,400 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 23,200 | $92,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,400 | $91,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 703 | $91,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,000 | $91,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,650 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2,799 | $91,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,500 | $90,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,500 | $90,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,300 | $90,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,362 | $90,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,800 | $90,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 6,300 | $90,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 302,500 | $89,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,900 | $89,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,300 | $89,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,700 | $89,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,400 | $89,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $89,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 9,281 | $89,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 800 | $89,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,500 | $89,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $89,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,100 | $88,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,900 | $88,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,000 | $88,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,307 | $88,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 643 | $88,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,300 | $88,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,600 | $88,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,600 | $88,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,800 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 5,800 | $88,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,128 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 2,080 | $88,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,900 | $87,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 23,900 | $87,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $87,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 27,800 | $87,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $87,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,730 | $87,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $87,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,500 | $87,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 278 | $86,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,200 | $86,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,300 | $86,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,600 | $86,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,004 | $86,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,675 | $86,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,800 | $86,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 24,400 | $86,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 18,900 | $86,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,100 | $86,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,600 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 4,300 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 3,399 | $86,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,900 | $85,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,100 | $85,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 97,200 | $85,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,600 | $85,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 26,500 | $85,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 10,694 | $85,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,400 | $85,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 15,800 | $85,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,101 | $85,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,795 | $84,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,100 | $84,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $84,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,000 | $84,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,390 | $84,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,335 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 7,000 | $84,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,618 | $83,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,527 | $83,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,400 | $83,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,056 | $83,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,200 | $83,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,080 | $83,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,620 | $83,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 52,800 | $83,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,200 | $82,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,600 | $82,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,800 | $82,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,342 | $82,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,400 | $82,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,108 | $82,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,400 | $82,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,300 | $82,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,087 | $81,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,442 | $81,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,119 | $81,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,300 | $80,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,406 | $80,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,107 | $79,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,200 | $79,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 7,761 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,200 | $79,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 13,800 | $79,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,927 | $79,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 15,500 | $79,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 37,800 | $78,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,100 | $78,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,486 | $78,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,800 | $77,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 91,900 | $77,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $77,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,500 | $77,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 9,200 | $77,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,100 | $77,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,976 | $76,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $76,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,120 | $76,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,700 | $76,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,200 | $76,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,500 | $76,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 44,600 | $76,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,893 | $76,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,593 | $75,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,700 | $75,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,500 | $75,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,200 | $75,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,800 | $75,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,099 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,300 | $75,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 20,500 | $75,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,980 | $75,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 4,500 | $75,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,100 | $74,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,333 | $74,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,900 | $74,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,095 | $74,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,800 | $74,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,452 | $74,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,500 | $74,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 25,500 | $73,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,100 | $73,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209,000 | $73,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 8,533 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,800 | $73,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,011 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,000 | $73,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,630 | $73,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,100 | $73,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,800 | $72,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,300 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000004 | this filing | 2020-07-22 | acceptance time not in the bulk data set |