13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 5,494 holding rows worth $1,622,723,000.
- Accession
- 0001534270-20-000006
- Filer
- CIK 1534270
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 5,494 entries on the cover page, a total value of $1,622,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,723,000 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,132 | $76,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,735 | $76,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,715 | $76,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,200 | $76,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $75,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,400 | $75,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,900 | $75,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $75,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,143 | $75,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 400 | $75,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,747 | $75,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,650 | $75,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $74,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,300 | $74,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 870 | $74,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 139,000 | $74,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 359,700 | $74,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 4,100 | $74,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 600 | $74,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,400 | $73,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $73,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 700 | $73,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,133 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,500 | $73,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,900 | $73,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 844 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,350 | $73,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $73,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,200 | $72,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 53,200 | $72,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $72,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,600 | $72,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,520 | $72,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,000 | $71,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 5,300 | $71,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 61,500 | $71,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,100 | $71,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,126 | $71,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,234 | $71,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,400 | $71,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 2,117 | $71,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 900 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,800 | $71,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,600 | $71,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,900 | $71,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,782 | $71,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,700 | $71,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,300 | $70,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,000 | $70,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,400 | $70,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 601 | $70,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,500 | $70,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,239 | $70,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,739 | $70,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,100 | $70,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,421 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 385,100 | $70,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $69,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,094 | $69,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,200 | $69,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,543 | $69,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,000 | $69,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,400 | $69,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,700 | $69,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 15,700 | $69,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 20,700 | $69,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 58,779 | $69,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,140 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,400 | $68,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,800 | $68,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $68,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $68,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 3,400 | $68,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,099 | $68,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $68,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,789 | $68,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,500 | $68,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 48,000 | $68,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 1,400 | $68,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,900 | $68,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,900 | $68,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 3,086 | $68,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,600 | $67,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,108 | $67,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,800 | $67,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 16,900 | $67,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,800 | $67,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,537 | $67,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,837 | $67,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,300 | $67,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,400 | $67,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,500 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,099 | $67,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,700 | $66,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,200 | $66,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,500 | $66,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 46,000 | $66,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,400 | $66,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,400 | $66,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,600 | $66,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,400 | $66,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,265 | $66,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,549 | $66,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,800 | $66,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,445 | $66,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 25,600 | $66,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 67,700 | $66,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 5,200 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $65,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,800 | $65,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,700 | $65,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,138 | $65,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,100 | $65,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 80,400 | $65,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,400 | $65,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,800 | $65,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,700 | $65,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,576 | $65,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,000 | $65,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,700 | $65,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,200 | $65,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 4,535 | $65,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,800 | $64,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 72,900 | $64,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,700 | $64,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,853 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $64,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,800 | $64,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 420 | $64,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,143 | $64,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,100 | $64,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 285 | $63,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,800 | $63,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 907 | $63,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,100 | $63,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,190 | $63,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,203 | $63,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,000 | $63,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,200 | $63,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,900 | $63,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,035 | $63,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,400 | $63,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,680 | $63,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,500 | $63,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 176,800 | $62,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,000 | $62,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,371 | $62,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,700 | $62,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,750 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,400 | $62,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,300 | $62,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 16,300 | $62,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $62,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 42,700 | $62,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,051 | $62,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,200 | $62,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 7,016 | $62,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,596 | $62,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $61,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 54,100 | $61,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,300 | $61,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,700 | $61,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,900 | $61,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $61,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,500 | $61,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $61,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,500 | $61,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,039 | $61,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,700 | $61,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,238 | $61,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 28,600 | $61,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 94,200 | $60,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $60,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,000 | $60,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,600 | $60,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 50,900 | $60,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $60,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,740 | $60,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,400 | $60,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,100 | $60,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,125 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 6,900 | $60,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,300 | $60,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,900 | $60,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 68,600 | $59,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 9,100 | $59,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $59,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,000 | $59,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,000 | $59,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $59,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,000 | $59,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,537 | $59,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,400 | $59,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,760 | $59,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,500 | $59,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,200 | $59,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,200 | $58,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 73,000 | $58,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,455 | $58,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,500 | $58,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 86,300 | $58,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,600 | $58,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 56,600 | $58,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,900 | $58,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,340 | $57,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 635 | $57,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,000 | $57,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,800 | $57,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,100 | $57,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 48,800 | $57,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,100 | $57,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,900 | $57,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 99,600 | $57,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,156 | $57,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 368,700 | $57,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 707 | $57,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,200 | $56,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,800 | $56,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $56,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,800 | $56,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $56,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,900 | $56,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,200 | $56,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 79,400 | $56,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 4,900 | $56,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,600 | $56,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,100 | $56,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,900 | $56,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,650 | $56,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 137,300 | $56,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,100 | $56,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,686 | $56,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,759 | $56,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,300 | $56,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,500 | $55,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 1,330 | $55,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,500 | $55,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,287 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 900 | $55,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,500 | $55,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,087 | $55,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,300 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 126,300 | $55,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 4,800 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,349 | $54,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $54,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,600 | $54,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 900 | $54,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $54,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,149 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,100 | $54,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,500 | $54,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,200 | $54,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 770 | $54,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,844 | $54,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,303 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 82,800 | $54,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,200 | $53,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,300 | $53,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 33,500 | $53,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $53,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,465 | $53,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $53,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 47,500 | $53,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 8,000 | $53,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 33,400 | $53,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $52,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,900 | $52,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,700 | $52,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,275 | $52,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,572 | $52,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,045 | $52,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,361 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,600 | $52,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,400 | $52,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 5,825 | $52,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $51,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,060 | $51,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $51,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,600 | $51,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,600 | $51,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,100 | $51,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,300 | $51,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,000 | $51,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,755 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,300 | $51,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,400 | $50,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $50,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $50,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,533 | $50,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,600 | $50,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $50,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,955 | $50,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,496 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $50,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $50,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,100 | $50,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,600 | $50,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 41,400 | $50,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 26,200 | $50,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,400 | $49,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $49,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 661 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,900 | $49,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,000 | $49,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 393 | $49,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $49,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $49,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,200 | $49,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,600 | $49,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 17,800 | $49,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 1,577 | $49,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 7,085 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 800 | $49,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 36,000 | $49,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,410 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 29,900 | $49,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,608 | $48,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 500 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,400 | $48,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000 | $48,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,600 | $48,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 3,800 | $48,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,784 | $48,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,404 | $48,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,300 | $48,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,381 | $48,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,700 | $48,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,200 | $48,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,466 | $48,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 555 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 85,200 | $48,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 4,715 | $48,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,100 | $47,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,746 | $47,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,800 | $47,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $47,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 8,270 | $47,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 141,300 | $47,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,500 | $47,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,241 | $47,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 8,804 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,300 | $46,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,400 | $46,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,576 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,400 | $46,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,300 | $46,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,500 | $46,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,178 | $46,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,400 | $46,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,000 | $46,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,700 | $46,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,017 | $45,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,700 | $45,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,500 | $45,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,700 | $45,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,900 | $45,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,980 | $45,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,325 | $45,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,800 | $45,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,800 | $45,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,600 | $45,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,700 | $45,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 94,700 | $45,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 4,053 | $45,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 99,500 | $45,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 899 | $44,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,350 | $44,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,600 | $44,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,380 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,800 | $44,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,449 | $44,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,576 | $44,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,000 | $44,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,244 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,300 | $44,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,600 | $44,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,000 | $44,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 6,704 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,200 | $43,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 906 | $43,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,100 | $43,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,400 | $43,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,100 | $43,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 543 | $43,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,400 | $43,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,800 | $43,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,600 | $43,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,300 | $43,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 340 | $43,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,300 | $43,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 9,050 | $43,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 48,900 | $43,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 8,800 | $42,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 16,000 | $42,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,200 | $42,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,200 | $42,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,400 | $42,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $42,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,900 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,200 | $42,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,600 | $42,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 13,400 | $42,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,700 | $42,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 611 | $42,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,800 | $42,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,055 | $42,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,450 | $42,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,200 | $42,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,050 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 900 | $42,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,058 | $42,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,200 | $42,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 34,100 | $42,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 155,500 | $42,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $41,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $41,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,067 | $41,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 940 | $41,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 727 | $41,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,700 | $41,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 31,500 | $41,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $41,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,511 | $41,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,400 | $41,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 600 | $41,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 688 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,300 | $40,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,500 | $40,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $40,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 441 | $40,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,600 | $40,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 52,900 | $40,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 700 | $40,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,900 | $40,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,400 | $40,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,700 | $40,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,800 | $40,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 108,700 | $40,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 11,200 | $40,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,694 | $40,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,000 | $40,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 600 | $40,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 58,500 | $40,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 8,172 | $40,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,391 | $40,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,498 | $39,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $39,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,800 | $39,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 740 | $39,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,882 | $39,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,200 | $39,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,303 | $39,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $39,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,500 | $39,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,400 | $39,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $39,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 11,300 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $39,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,000 | $39,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 8,400 | $39,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 985 | $39,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 656 | $39,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,300 | $39,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 38,400 | $39,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,425 | $39,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,400 | $39,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,900 | $39,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,696 | $39,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,100 | $39,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 10,122 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 10,800 | $39,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 699 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,600 | $38,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,300 | $38,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,600 | $38,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $38,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,800 | $38,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,200 | $38,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $38,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,400 | $38,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,400 | $38,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 30,200 | $38,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,500 | $38,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,100 | $38,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,000 | $38,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $37,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,471 | $37,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 4,682 | $37,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,600 | $37,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,300 | $37,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 11,200 | $37,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,000 | $37,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,508 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000006 | this filing | 2020-10-27 | acceptance time not in the bulk data set |