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 |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,000 | $35,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,584 | $35,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,465 | $35,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,000 | $35,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,500 | $35,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $35,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 69,800 | $35,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,500 | $35,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,500 | $35,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,100 | $35,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 27,800 | $35,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 6,500 | $35,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,600 | $34,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,500 | $34,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,800 | $34,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,963 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,200 | $34,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,440 | $34,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,200 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $34,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 21,700 | $34,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,800 | $34,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,500 | $34,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,200 | $34,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 800 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,100 | $34,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 656 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,400 | $34,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,300 | $34,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 25,500 | $34,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,254 | $34,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,620 | $34,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,300 | $34,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 149,500 | $34,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,100 | $33,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,100 | $33,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,000 | $33,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $33,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,900 | $33,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 146,900 | $33,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,100 | $33,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,542 | $33,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,800 | $33,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,600 | $33,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,200 | $33,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,800 | $33,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 6,256 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $32,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,300 | $32,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,800 | $32,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,435 | $32,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $32,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 4,400 | $32,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $32,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $32,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,187 | $32,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,100 | $32,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,200 | $32,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,500 | $32,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 800 | $32,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,016 | $32,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,600 | $32,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,800 | $32,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,200 | $31,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 40,900 | $31,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $31,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,200 | $31,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 8,000 | $31,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,400 | $31,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,500 | $31,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,900 | $31,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 10,600 | $31,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,800 | $31,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 250 | $31,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,000 | $31,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,600 | $31,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,400 | $31,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,200 | $31,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,956 | $31,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,200 | $31,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $31,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,300 | $31,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 8,600 | $31,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 700 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $30,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,000 | $30,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,100 | $30,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 80,900 | $30,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $30,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,500 | $30,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,000 | $30,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 346 | $30,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,900 | $30,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,700 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,300 | $30,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 25,900 | $30,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 42,400 | $30,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,500 | $30,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,400 | $30,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,100 | $30,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,300 | $30,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,900 | $30,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,700 | $30,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 21,800 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,200 | $30,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 300 | $30,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 3,000 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,000 | $29,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $29,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $29,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,702 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $29,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,200 | $29,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $29,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,300 | $29,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 9,300 | $29,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 44,800 | $29,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 4,500 | $29,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 8,400 | $29,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 772 | $29,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $29,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,700 | $29,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,100 | $29,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 3,300 | $29,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 1,716 | $29,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,300 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,400 | $29,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 1,800 | $29,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 700 | $29,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,900 | $29,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 5,400 | $29,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 5,800 | $28,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,820 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,600 | $28,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 900 | $28,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,400 | $28,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,400 | $28,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,666 | $28,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,600 | $28,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,100 | $28,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,500 | $28,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,000 | $28,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $28,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,039 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,280 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 801 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,700 | $28,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,700 | $28,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,600 | $28,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,327 | $28,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,300 | $28,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 6,700 | $28,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 124,300 | $28,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 7,200 | $28,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,483 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,537 | $28,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,100 | $28,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 10,000 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 712 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,400 | $28,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 23,900 | $28,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,200 | $27,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,400 | $27,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,500 | $27,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 991 | $27,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,500 | $27,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 82 | $27,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $27,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,000 | $27,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 326 | $27,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,000 | $27,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,200 | $27,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $27,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 300 | $27,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,650 | $27,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,600 | $27,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,600 | $27,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 6,100 | $27,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,600 | $27,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,900 | $27,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,300 | $27,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,300 | $27,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,500 | $27,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,500 | $27,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,600 | $27,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,523 | $27,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,601 | $27,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $26,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,700 | $26,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 57,500 | $26,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,011 | $26,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,500 | $26,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,200 | $26,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 25,300 | $26,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600 | $26,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,200 | $26,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,700 | $26,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,799 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,526 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 709 | $26,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,900 | $26,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,400 | $26,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $26,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 6,000 | $26,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 589 | $26,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,300 | $26,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 1,600 | $26,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 5,150 | $26,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 46,800 | $26,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 29,500 | $26,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 14,700 | $25,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 33,100 | $25,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,200 | $25,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $25,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,700 | $25,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,200 | $25,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,900 | $25,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,700 | $25,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 753 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,600 | $25,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,700 | $25,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 700 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 599 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,468 | $25,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,600 | $25,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,000 | $25,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,600 | $25,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 25,500 | $25,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 3,100 | $25,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,500 | $25,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,000 | $25,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,100 | $25,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 20,200 | $25,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,200 | $25,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,400 | $25,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,300 | $25,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 67,900 | $25,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 1,600 | $25,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,600 | $24,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 7,400 | $24,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,600 | $24,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 794 | $24,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,300 | $24,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,100 | $24,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,800 | $24,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $24,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 14,400 | $24,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $24,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,300 | $24,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,200 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,200 | $24,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,100 | $24,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,249 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 400 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,700 | $24,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 320 | $24,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,200 | $24,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,700 | $24,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,759 | $24,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 800 | $24,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 160 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,800 | $23,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 32,700 | $23,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406 | $23,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,000 | $23,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $23,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 70,200 | $23,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $23,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $23,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,300 | $23,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,500 | $23,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,000 | $23,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,600 | $23,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 224 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,700 | $23,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 401 | $23,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,200 | $23,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 1,100 | $23,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,300 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,300 | $23,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,450 | $23,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,127 | $23,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,700 | $23,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,800 | $23,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,100 | $23,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 5,000 | $23,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 965 | $23,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,100 | $23,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,457 | $23,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,800 | $22,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 6,200 | $22,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,900 | $22,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,700 | $22,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,800 | $22,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 900 | $22,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,100 | $22,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 9,200 | $22,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 587 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,700 | $22,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $22,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,100 | $22,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $22,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $22,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 45,000 | $22,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,200 | $22,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,500 | $22,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,600 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $22,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 616 | $22,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,400 | $22,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,700 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $22,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,943 | $22,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,826 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,237 | $22,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,900 | $22,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $22,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,800 | $22,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,312 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $22,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,800 | $22,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,400 | $22,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,520 | $22,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,500 | $22,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 24,300 | $22,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 900 | $22,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 37,400 | $22,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,900 | $22,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,800 | $22,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,629 | $22,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $22,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 380 | $22,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 5,100 | $22,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,300 | $21,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $21,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,800 | $21,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,900 | $21,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $21,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,700 | $21,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,500 | $21,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,100 | $21,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,600 | $21,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,200 | $21,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $21,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $21,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,900 | $21,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 16,300 | $21,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,400 | $21,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 600 | $21,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,000 | $21,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,600 | $21,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,700 | $21,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $21,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 17,000 | $21,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 5,400 | $21,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,500 | $21,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 52,300 | $21,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,600 | $21,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,000 | $21,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 4,800 | $21,000 | thousands by filing date | put |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 7,600 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $20,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 18,700 | $20,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,300 | $20,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,000 | $20,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,200 | $20,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,500 | $20,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 266 | $20,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,300 | $20,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $20,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,300 | $20,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,500 | $20,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,800 | $20,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $20,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $20,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,100 | $20,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 306,200 | $20,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,500 | $20,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $20,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,600 | $20,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,000 | $20,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,100 | $20,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,600 | $20,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,500 | $20,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 45,300 | $20,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 900 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,300 | $20,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 3,599 | $20,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9,100 | $20,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,600 | $20,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 19,500 | $20,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 799 | $20,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 13,100 | $20,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,600 | $19,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 201 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,600 | $19,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 910 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $19,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $19,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,800 | $19,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $19,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,900 | $19,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,400 | $19,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $19,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $19,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,900 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $19,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,800 | $19,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 100 | $19,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,600 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,100 | $19,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 399 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,400 | $19,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,900 | $19,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 4,260 | $19,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 600 | $19,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,900 | $19,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,505 | $19,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 470 | $19,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,000 | $19,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 99,200 | $19,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,900 | $19,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,376 | $19,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,700 | $19,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $19,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 178 | $19,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 950 | $19,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,100 | $19,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,800 | $19,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,500 | $19,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,700 | $19,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,400 | $19,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,916 | $19,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 800 | $19,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,300 | $19,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 2,200 | $19,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 6,700 | $19,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 15,700 | $19,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,900 | $19,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 400 | $19,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 2,399 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,800 | $18,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 200 | $18,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 362 | $18,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,900 | $18,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 807 | $18,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,500 | $18,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,250 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 522 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $18,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 15,000 | $18,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 14,300 | $18,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,600 | $18,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,900 | $18,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000 | $18,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,700 | $18,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,900 | $18,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,900 | $18,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 9,000 | $18,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,000 | $18,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,000 | $18,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 4,400 | $18,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,500 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,300 | $18,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $18,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,496 | $18,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 900 | $18,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,300 | $18,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,500 | $18,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 2,300 | $18,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,001 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 130 | $18,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,200 | $18,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 900 | $18,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 29,700 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 14,700 | $17,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 14,200 | $17,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 4,200 | $17,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,300 | $17,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,600 | $17,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,100 | $17,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,757 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $17,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,800 | $17,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $17,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 26,200 | $17,000 | thousands by filing date | put |
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 |