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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,900 | $17,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,300 | $17,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,600 | $17,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 2,000 | $17,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 246 | $17,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,900 | $17,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,400 | $17,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,000 | $17,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,500 | $17,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,500 | $17,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,700 | $17,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 500 | $17,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 1,200 | $17,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 600 | $17,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 41,300 | $17,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 21,700 | $17,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 6,300 | $17,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 5,200 | $17,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 13,900 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 700 | $17,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,551 | $17,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,800 | $17,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 525 | $17,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,000 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 839 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $16,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 76,200 | $16,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,000 | $16,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 14,200 | $16,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,900 | $16,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,100 | $16,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,400 | $16,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,200 | $16,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,200 | $16,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,100 | $16,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,100 | $16,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 200 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $16,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 620 | $16,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,200 | $16,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,200 | $16,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 51,900 | $16,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 600 | $16,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,900 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $16,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,000 | $16,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,400 | $16,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,300 | $16,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,500 | $16,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,700 | $16,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 691 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,300 | $16,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,400 | $16,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,500 | $16,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,600 | $16,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,500 | $16,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,000 | $16,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $16,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,100 | $16,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,600 | $16,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 10,600 | $16,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 2,478 | $16,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,900 | $16,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,500 | $15,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,900 | $15,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,400 | $15,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,600 | $15,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $15,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,500 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $15,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,100 | $15,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $15,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 700 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,900 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,300 | $15,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 899 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,900 | $15,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,300 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,800 | $15,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 652 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,400 | $15,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 22,300 | $15,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $15,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 900 | $15,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,500 | $15,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,600 | $15,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 361 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,400 | $15,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,500 | $15,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,700 | $15,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,000 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,500 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,400 | $15,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 1,200 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,500 | $15,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,097 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 24,600 | $15,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 5,900 | $15,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,200 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 43,300 | $15,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,800 | $15,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,750 | $15,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,175 | $15,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 22,300 | $15,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 62 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,000 | $14,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,300 | $14,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,300 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,600 | $14,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $14,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 348 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 306 | $14,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $14,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,200 | $14,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 26,600 | $14,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 14,500 | $14,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $14,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,400 | $14,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $14,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $14,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,100 | $14,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $14,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,300 | $14,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,400 | $14,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,900 | $14,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,500 | $14,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,300 | $14,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $14,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 180 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,000 | $14,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 600 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,300 | $14,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,500 | $14,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,100 | $14,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,500 | $14,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,322 | $14,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $14,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,000 | $14,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 106,600 | $14,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 2,300 | $14,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,600 | $14,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,187 | $14,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,600 | $14,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 724 | $14,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,400 | $14,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,800 | $14,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $14,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,200 | $14,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 7,300 | $14,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,100 | $14,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,800 | $14,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 4,720 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,300 | $14,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 3,900 | $14,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 23,000 | $13,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 29 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,900 | $13,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,900 | $13,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 187 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $13,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,300 | $13,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 343 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $13,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,100 | $13,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,800 | $13,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,100 | $13,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,200 | $13,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,443 | $13,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,500 | $13,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,500 | $13,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,100 | $13,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $13,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,600 | $13,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 46,200 | $13,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,500 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,600 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,500 | $13,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 3,500 | $13,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,000 | $13,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,900 | $13,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $13,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,400 | $13,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 32,900 | $13,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $13,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,700 | $13,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,800 | $13,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,800 | $13,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,400 | $13,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,579 | $13,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,700 | $13,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 3,500 | $13,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 600 | $13,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,900 | $13,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,500 | $13,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 48,600 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,000 | $13,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 5,100 | $13,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 6,200 | $13,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 65,000 | $13,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,400 | $13,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,300 | $13,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,100 | $13,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 8,800 | $13,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200 | $13,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,136 | $13,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,400 | $13,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 2,100 | $13,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,400 | $13,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $12,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 367 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $12,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,800 | $12,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $12,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 11,900 | $12,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $12,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 210 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $12,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,000 | $12,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $12,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 600 | $12,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,400 | $12,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $12,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,700 | $12,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,600 | $12,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,800 | $12,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,500 | $12,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,200 | $12,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,200 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,900 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,500 | $12,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,400 | $12,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 11,500 | $12,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,200 | $12,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,000 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,300 | $12,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,800 | $12,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,100 | $12,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,200 | $12,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,500 | $12,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,800 | $12,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 251 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $12,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,000 | $12,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,900 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,100 | $12,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 792 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,400 | $12,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 350 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,200 | $12,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,400 | $12,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,200 | $12,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,500 | $12,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,992 | $12,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,950 | $12,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 7,600 | $12,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 600 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1,000 | $12,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 5,600 | $12,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,400 | $12,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,300 | $12,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 5,800 | $12,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 900 | $12,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 5,600 | $12,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,900 | $12,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 537 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 300 | $12,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 507 | $12,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 8,171 | $12,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 12,400 | $12,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,800 | $11,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 500 | $11,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,300 | $11,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,600 | $11,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,000 | $11,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 179 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,300 | $11,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $11,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 800 | $11,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $11,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $11,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,200 | $11,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 6,700 | $11,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,700 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,400 | $11,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,900 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,000 | $11,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,900 | $11,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,200 | $11,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 5,200 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,900 | $11,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,000 | $11,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,600 | $11,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 3,100 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 219 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $11,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,500 | $11,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 900 | $11,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,400 | $11,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,800 | $11,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,300 | $11,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,900 | $11,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,700 | $11,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,200 | $11,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300 | $11,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,700 | $11,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,000 | $11,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,100 | $11,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 426 | $11,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,000 | $11,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 599 | $11,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,700 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,800 | $11,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,700 | $11,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 53,500 | $11,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,600 | $11,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 500 | $11,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,878 | $11,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 700 | $11,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 7,100 | $11,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 600 | $10,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $10,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $10,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,900 | $10,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 5,400 | $10,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $10,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,400 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $10,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $10,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,200 | $10,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,900 | $10,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $10,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,200 | $10,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 179 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,200 | $10,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 4,700 | $10,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 249 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,600 | $10,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,300 | $10,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,800 | $10,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,300 | $10,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,500 | $10,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,500 | $10,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $10,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,000 | $10,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,100 | $10,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $10,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $10,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,000 | $10,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $10,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 1,200 | $10,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 20,600 | $10,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $10,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,100 | $10,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $10,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,300 | $10,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 28,300 | $10,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 200 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,500 | $10,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 249 | $10,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,300 | $10,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 9,400 | $10,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,000 | $10,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 1,600 | $10,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 420 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 146,500 | $10,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,700 | $10,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,800 | $10,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 20,300 | $10,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 8,700 | $10,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,300 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,400 | $10,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 2,500 | $10,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 600 | $10,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,300 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,300 | $10,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,300 | $10,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 74,100 | $10,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 6,700 | $10,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,800 | $10,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 566 | $10,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,000 | $10,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,500 | $10,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,003 | $10,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 8,400 | $10,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,300 | $10,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $10,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,100 | $10,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 2,939 | $10,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 13,300 | $10,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,600 | $9,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,900 | $9,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $9,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $9,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,400 | $9,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 122 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,300 | $9,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $9,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,600 | $9,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,600 | $9,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $9,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $9,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $9,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,400 | $9,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,800 | $9,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $9,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,700 | $9,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,200 | $9,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,500 | $9,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,409 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,800 | $9,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,442 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 340 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 338 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 700 | $9,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,000 | $9,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,900 | $9,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 700 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,100 | $9,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $9,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 800 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 900 | $9,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,300 | $9,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,200 | $9,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 125 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,100 | $9,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,300 | $9,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,500 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,500 | $9,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 100 | $9,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117,500 | $9,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,300 | $9,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 400 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 697 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $9,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 19,500 | $9,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,794 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 800 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 599 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,300 | $9,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,700 | $9,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,400 | $9,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,600 | $9,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,400 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 126 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $9,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,500 | $9,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 600 | $9,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 7,100 | $9,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,000 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,100 | $9,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 2,300 | $9,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,000 | $9,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 2,500 | $9,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,000 | $9,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $9,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 9,200 | $9,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 18,100 | $9,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,600 | $9,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $8,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $8,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,400 | $8,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $8,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,900 | $8,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 263 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $8,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 3,100 | $8,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $8,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,000 | $8,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,700 | $8,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,200 | $8,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $8,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,100 | $8,000 | 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 |