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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,200 | $37,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,232 | $37,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,600 | $37,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 22,500 | $37,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,200 | $37,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $36,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,900 | $36,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 38,000 | $36,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $36,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 687 | $36,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,600 | $36,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 22,400 | $36,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 34,000 | $36,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,500 | $36,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 16,500 | $36,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 2,505 | $36,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,700 | $36,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,100 | $36,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $36,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,400 | $36,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 12,300 | $36,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 44,700 | $36,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,000 | $36,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,200 | $36,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,400 | $35,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 30,000 | $35,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 991 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,800 | $35,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,200 | $35,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,300 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,015 | $35,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 720 | $35,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,200 | $35,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 843 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 40,800 | $35,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,000 | $35,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 57,700 | $35,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,400 | $35,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,500 | $35,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,700 | $35,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 5,268 | $35,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,109 | $35,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,301 | $35,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,000 | $35,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $34,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,900 | $34,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 145,400 | $34,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,900 | $34,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,400 | $34,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,500 | $34,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,100 | $34,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,200 | $34,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,400 | $34,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,168 | $34,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,200 | $34,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,700 | $34,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 5,100 | $34,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 4,500 | $34,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,800 | $34,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $34,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,400 | $34,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,600 | $34,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,500 | $34,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,000 | $34,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,100 | $34,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,700 | $34,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,000 | $34,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,900 | $34,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 60,200 | $34,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,900 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 900 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 554 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,200 | $33,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 18,400 | $33,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $33,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,900 | $33,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,100 | $33,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $33,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,300 | $33,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 7,200 | $33,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,311 | $33,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,000 | $33,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 34,400 | $33,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $33,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,200 | $33,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 18,500 | $33,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,855 | $33,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,453 | $33,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,376 | $33,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,100 | $33,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,600 | $33,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 2,800 | $33,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 19,800 | $33,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,200 | $32,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,600 | $32,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,570 | $32,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,700 | $32,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,184 | $32,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 450 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,180 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,800 | $32,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,700 | $32,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,900 | $32,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,100 | $32,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,300 | $32,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,882 | $32,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,800 | $32,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,633 | $32,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,200 | $32,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,400 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 2,490 | $32,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,800 | $31,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $31,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $31,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,700 | $31,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,000 | $31,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,300 | $31,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $31,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 346 | $31,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,500 | $31,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $31,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,800 | $31,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 228,800 | $31,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,900 | $31,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,100 | $31,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 3,242 | $31,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,888 | $31,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $31,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 29,800 | $31,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,358 | $31,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,300 | $31,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 9,900 | $31,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,571 | $31,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,800 | $31,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 37,400 | $31,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,200 | $31,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,400 | $31,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,100 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,300 | $31,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 50,600 | $31,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,000 | $30,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 32,600 | $30,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,900 | $30,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,700 | $30,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 27,100 | $30,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,900 | $30,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,500 | $30,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,100 | $30,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,100 | $30,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,500 | $30,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,900 | $30,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,500 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,800 | $30,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,300 | $30,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 800 | $30,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 656 | $30,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,200 | $30,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,400 | $30,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,100 | $30,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,900 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28,600 | $30,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,529 | $30,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 24,400 | $30,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 49,000 | $29,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 48,400 | $29,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,864 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,800 | $29,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,400 | $29,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,300 | $29,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 936 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,200 | $29,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $29,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,800 | $29,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 12,100 | $29,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 1,000 | $29,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,900 | $29,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $29,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,200 | $29,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 9,400 | $29,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,200 | $29,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,800 | $29,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 14,900 | $29,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,300 | $29,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,500 | $29,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,400 | $29,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,857 | $29,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,766 | $29,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 431 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,500 | $28,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,000 | $28,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 700 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 632 | $28,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 496 | $28,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 700 | $28,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,000 | $28,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,200 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 34,100 | $28,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 14,000 | $28,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 3,200 | $28,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,400 | $28,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,521 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,600 | $28,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 3,683 | $28,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,900 | $28,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,922 | $28,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,100 | $28,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,100 | $27,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 24,500 | $27,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 421 | $27,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,800 | $27,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,500 | $27,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 927 | $27,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,300 | $27,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 9,700 | $27,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,458 | $27,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,200 | $27,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 75,900 | $27,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 2,694 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,700 | $27,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,300 | $27,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 97,300 | $27,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 32,100 | $27,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,600 | $27,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,300 | $27,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 21,900 | $27,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,200 | $27,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 11,200 | $27,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,600 | $27,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,700 | $27,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 400 | $27,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,000 | $27,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,900 | $27,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 119,300 | $27,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,600 | $27,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,300 | $27,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 21,600 | $27,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,600 | $26,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $26,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,800 | $26,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,800 | $26,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,100 | $26,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 338 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,167 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $26,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,169 | $26,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,500 | $26,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,200 | $26,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,000 | $26,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $26,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $26,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,277 | $26,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,464 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,000 | $26,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,390 | $26,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,600 | $26,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,041 | $26,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,700 | $26,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,600 | $26,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,996 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,396 | $26,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,300 | $26,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 19,000 | $26,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 4,900 | $26,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,100 | $26,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,500 | $25,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,200 | $25,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $25,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,600 | $25,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 700 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $25,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 527 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,500 | $25,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,439 | $25,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,300 | $25,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,300 | $25,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,686 | $25,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,700 | $25,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,800 | $25,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 45,400 | $25,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,800 | $25,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 74,000 | $25,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 48,300 | $25,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $25,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,029 | $25,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,080 | $25,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 28,500 | $25,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,400 | $25,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,414 | $25,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,100 | $25,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,800 | $24,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,900 | $24,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,300 | $24,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 23,000 | $24,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 120,700 | $24,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 800 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,900 | $24,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,500 | $24,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,400 | $24,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,100 | $24,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 5,400 | $24,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $24,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $24,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,124 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,600 | $24,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 44,000 | $24,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $24,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $24,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,100 | $24,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9,731 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,900 | $24,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $24,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 280 | $24,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 956 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 700 | $24,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 73,200 | $24,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 7,100 | $24,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,200 | $24,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 4,315 | $24,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,200 | $24,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,500 | $24,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 66,900 | $24,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 534 | $24,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,000 | $24,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 12,600 | $24,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 3,800 | $24,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,500 | $24,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 18,400 | $24,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,100 | $24,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,900 | $24,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 9,000 | $24,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 12,500 | $23,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,100 | $23,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,400 | $23,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 7,200 | $23,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,300 | $23,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,216 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,000 | $23,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $23,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,800 | $23,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $23,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,700 | $23,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,200 | $23,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,800 | $23,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 11,700 | $23,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 857 | $23,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,600 | $23,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,900 | $23,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 300 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $23,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $23,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,800 | $23,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 8,000 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,700 | $23,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 400 | $23,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 75,200 | $23,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,300 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 16,500 | $23,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $23,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 19,400 | $23,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 1,831 | $23,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $22,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,300 | $22,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,298 | $22,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,400 | $22,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 3,900 | $22,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,000 | $22,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,600 | $22,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,300 | $22,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 820 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,400 | $22,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 6,100 | $22,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 33,100 | $22,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 11,800 | $22,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 838 | $22,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,100 | $22,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,600 | $22,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 4,600 | $22,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,826 | $22,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,800 | $22,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 18,500 | $22,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,400 | $22,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 3,600 | $22,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,469 | $22,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,900 | $22,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,400 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 39,300 | $22,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 51,900 | $22,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,439 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,500 | $21,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,100 | $21,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $21,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,400 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 197 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,600 | $21,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,200 | $21,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,539 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,000 | $21,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,800 | $21,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 450 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,500 | $21,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,700 | $21,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,669 | $21,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,200 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,800 | $21,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,800 | $21,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,300 | $21,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 6,300 | $21,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 176 | $21,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,300 | $21,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,100 | $21,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,088 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,000 | $21,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 95,000 | $21,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,700 | $21,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,700 | $21,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 598 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,100 | $21,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,300 | $21,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 4,200 | $21,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $21,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,300 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,100 | $21,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 72,300 | $21,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 33,100 | $21,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,716 | $21,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,993 | $21,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,500 | $21,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 9,700 | $21,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 300 | $21,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 6,654 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,800 | $20,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,900 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 61,100 | $20,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,100 | $20,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 38,900 | $20,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,900 | $20,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,700 | $20,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,700 | $20,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,300 | $20,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,000 | $20,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 387 | $20,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,900 | $20,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,600 | $20,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 3,900 | $20,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,900 | $20,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 12,500 | $20,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 831 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $20,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,300 | $20,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 38,000 | $20,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,100 | $20,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,800 | $20,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,300 | $20,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 61,100 | $20,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,400 | $20,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,200 | $20,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,900 | $20,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,700 | $20,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,117 | $20,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,080 | $20,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 271 | $20,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,053 | $20,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,520 | $20,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,300 | $20,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 3,302 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 3,700 | $20,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 106,800 | $20,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 30,400 | $20,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,200 | $19,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,300 | $19,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,900 | $19,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $19,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,500 | $19,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,800 | $19,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,900 | $19,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 280 | $19,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,500 | $19,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,700 | $19,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,400 | $19,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,030 | $19,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,400 | $19,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,532 | $19,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,727 | $19,000 | 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 |