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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,110 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,000 | $72,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 29,600 | $72,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,776 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,000 | $72,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,700 | $72,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,900 | $71,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 34,700 | $71,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,100 | $71,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,172 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,200 | $71,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,800 | $71,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,815 | $71,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $70,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 6,600 | $70,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $70,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,300 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,499 | $70,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,900 | $70,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,000 | $70,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $70,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $70,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,960 | $70,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,702 | $70,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 35,222 | $70,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600 | $69,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 873 | $69,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 630 | $69,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 851 | $69,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,500 | $69,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,400 | $69,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,800 | $69,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,500 | $69,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 143,200 | $69,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 9,900 | $69,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 10,800 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97,800 | $69,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,900 | $69,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,100 | $68,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,600 | $68,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,000 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,600 | $68,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,449 | $68,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128,100 | $68,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,300 | $68,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,660 | $68,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 566 | $67,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $67,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,900 | $67,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 34,700 | $67,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 65,900 | $67,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,000 | $67,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 210 | $67,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,400 | $67,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,900 | $67,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,200 | $66,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 12,200 | $66,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 60,300 | $66,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $66,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $66,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 739 | $66,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,900 | $66,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 5,290 | $66,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,300 | $66,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,799 | $66,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,500 | $66,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 8,800 | $66,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,900 | $66,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,000 | $66,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,500 | $66,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,700 | $66,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,900 | $66,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 21,700 | $66,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,400 | $66,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,081 | $66,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 600 | $66,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 235,900 | $66,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,400 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,100 | $65,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,100 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,000 | $65,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,900 | $65,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,700 | $65,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,300 | $65,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,800 | $65,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,000 | $65,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,600 | $65,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,411 | $65,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,100 | $64,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 21,700 | $64,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 18,000 | $64,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,600 | $64,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 11,600 | $64,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 43,600 | $64,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,500 | $63,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 6,300 | $63,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $63,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,455 | $63,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,700 | $63,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,000 | $63,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 9,993 | $63,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,400 | $62,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $62,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,775 | $62,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $62,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,800 | $62,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27,200 | $62,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 16,200 | $62,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,500 | $62,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,500 | $62,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 48,200 | $62,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,700 | $62,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 18,100 | $61,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,100 | $61,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,800 | $61,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,600 | $61,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,700 | $61,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,200 | $61,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,100 | $61,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,297 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 700 | $60,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,000 | $60,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 514,100 | $60,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 38,000 | $60,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 11,500 | $60,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,000 | $60,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,900 | $60,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,831 | $60,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,100 | $60,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 2,624 | $60,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 61,000 | $60,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 24,300 | $60,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 191,500 | $59,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $59,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,600 | $59,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,800 | $59,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,100 | $59,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 18,400 | $59,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 13,800 | $59,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 134,000 | $59,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,348 | $58,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,369 | $58,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,020 | $58,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,000 | $58,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 24,688 | $58,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,300 | $57,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 54,200 | $57,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 320 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,700 | $57,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,900 | $57,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $57,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,300 | $57,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,100 | $57,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,570 | $57,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,300 | $57,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,000 | $57,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,900 | $57,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,590 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,600 | $57,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $57,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,889 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,600 | $57,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,400 | $57,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 5,300 | $57,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,600 | $56,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,400 | $56,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,261 | $56,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $56,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 331 | $56,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,300 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,700 | $56,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $56,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,400 | $56,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A130 | COM | 3,713 | $56,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,755 | $55,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,200 | $55,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,200 | $55,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,500 | $55,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,997 | $55,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,363 | $55,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,900 | $55,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,900 | $54,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 1,340 | $54,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,400 | $54,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 28,500 | $54,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,300 | $54,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,657 | $54,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,255 | $54,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,400 | $54,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,300 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,399 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 55,100 | $54,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,137 | $54,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 3,409 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $53,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,564 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $53,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,741 | $53,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,300 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,000 | $53,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $53,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,571 | $53,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,500 | $53,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,700 | $52,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,049 | $52,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,393 | $52,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 600 | $52,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 158,200 | $52,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 26,700 | $52,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,200 | $52,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,600 | $52,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,900 | $52,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,650 | $52,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $52,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,700 | $52,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,000 | $52,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,100 | $52,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,102 | $52,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,500 | $52,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,668 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,300 | $52,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 5,400 | $51,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,100 | $51,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,500 | $51,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,800 | $51,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,200 | $51,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,722 | $51,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,100 | $51,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,857 | $51,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,700 | $51,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 2,016 | $51,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,000 | $51,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,400 | $51,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,000 | $51,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,994 | $51,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $51,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,000 | $51,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,880 | $51,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,800 | $51,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,200 | $50,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,000 | $50,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 7,181 | $50,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $50,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,900 | $50,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 299 | $50,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,500 | $50,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 884 | $50,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,401 | $50,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,183 | $50,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,400 | $50,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,900 | $50,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,300 | $50,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $50,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,500 | $49,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,800 | $49,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 670 | $49,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,500 | $49,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 800 | $49,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,500 | $49,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,375 | $49,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,081 | $49,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,800 | $49,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 10,700 | $49,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,770 | $49,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,398 | $49,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,300 | $49,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,700 | $48,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $48,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 399 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,800 | $48,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $48,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 79,600 | $48,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,500 | $48,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,100 | $48,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $48,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,000 | $48,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 6,600 | $48,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,600 | $48,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,300 | $48,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,600 | $48,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 28,681 | $48,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,800 | $48,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,607 | $48,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,200 | $47,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,400 | $47,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 5,000 | $47,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,450 | $47,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,320 | $47,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,282 | $47,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,200 | $47,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,800 | $47,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,900 | $46,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 900 | $46,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,600 | $46,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,000 | $46,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 330 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,500 | $46,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,000 | $46,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,500 | $46,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,800 | $46,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,700 | $46,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,500 | $46,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,109 | $46,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,000 | $46,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,400 | $45,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 500 | $45,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 499 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 362 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $45,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,131 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,400 | $45,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 31,200 | $45,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,200 | $45,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,900 | $45,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,600 | $45,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,000 | $45,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,500 | $45,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,837 | $45,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,100 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 81,200 | $45,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,816 | $45,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,800 | $44,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 285 | $44,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,700 | $44,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,900 | $44,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,400 | $44,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 49,300 | $44,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,268 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,500 | $44,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,700 | $44,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,300 | $44,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $44,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,869 | $44,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,000 | $44,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 800 | $44,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,800 | $44,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,300 | $44,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 12,000 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 699 | $43,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,099 | $43,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $43,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 25,000 | $43,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 820 | $43,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,500 | $43,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,300 | $43,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,300 | $43,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,400 | $43,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 3,975 | $43,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,200 | $43,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 161 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $42,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,600 | $42,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 892 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,800 | $42,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $42,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 5,500 | $42,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,800 | $42,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,842 | $42,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,497 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,600 | $42,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 560 | $42,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,800 | $42,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,300 | $42,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,900 | $42,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 118,100 | $42,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,600 | $41,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,100 | $41,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,847 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $41,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 800 | $41,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,200 | $41,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,100 | $41,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,800 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,000 | $41,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,000 | $41,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,700 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,200 | $41,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 300 | $41,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,435 | $41,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,900 | $41,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 999 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,689 | $41,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,050 | $41,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 20,400 | $41,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 3,000 | $41,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,400 | $41,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,100 | $40,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $40,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 123,400 | $40,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,300 | $40,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 745 | $40,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,500 | $40,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,900 | $40,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,100 | $40,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,100 | $40,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $40,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,500 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,100 | $40,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 7,700 | $40,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,100 | $40,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,627 | $40,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,200 | $40,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,700 | $40,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,000 | $40,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,600 | $40,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,931 | $40,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 358 | $39,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $39,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $39,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,300 | $39,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,558 | $39,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,099 | $39,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,800 | $39,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,464 | $39,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,600 | $39,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,500 | $39,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,000 | $39,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,055 | $39,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 12,124 | $39,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,548 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,800 | $38,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10,100 | $38,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 85,700 | $38,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,100 | $38,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,500 | $38,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,600 | $38,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 16,300 | $38,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,300 | $38,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,600 | $38,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 1,199 | $38,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,100 | $38,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,900 | $38,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 20,400 | $38,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 14,657 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,100 | $37,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 699 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,400 | $37,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 542 | $37,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,000 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,900 | $37,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 841 | $37,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 543 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 559 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $37,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,734 | $37,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 64,100 | $37,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 400 | $37,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,761 | $37,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,444 | $37,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,600 | $37,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $37,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 40,600 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 32,100 | $37,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 9,200 | $37,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 7,600 | $37,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 900 | $37,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,119 | $37,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,402 | $37,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $36,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 699 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $36,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,500 | $36,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,600 | $36,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $36,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,200 | $36,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 727 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $36,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,877 | $36,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,900 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,800 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,500 | $36,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 943 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $36,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,600 | $36,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,380 | $36,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,082 | $36,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,300 | $36,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,900 | $36,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 93,400 | $36,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,800 | $36,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,800 | $36,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,300 | $36,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,376 | $36,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,200 | $36,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,800 | $36,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,100 | $36,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 5,600 | $36,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 7,700 | $36,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $35,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $35,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450 | $35,000 | 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 |