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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,200 | $19,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 1,191 | $19,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 700 | $19,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 26,200 | $19,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,500 | $19,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $19,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,147 | $19,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,000 | $19,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 19,600 | $19,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 44,700 | $19,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 48,000 | $18,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 11,300 | $18,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,900 | $18,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 800 | $18,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,800 | $18,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,300 | $18,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,800 | $18,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $18,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,700 | $18,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,200 | $18,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,100 | $18,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 44,500 | $18,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,300 | $18,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,100 | $18,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,400 | $18,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,100 | $18,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 5,023 | $18,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,100 | $18,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,100 | $18,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 11,400 | $18,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,800 | $18,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,500 | $18,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,824 | $18,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,300 | $18,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 250 | $18,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,400 | $18,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 8,000 | $18,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 10,700 | $18,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,335 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,897 | $18,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,200 | $18,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,700 | $18,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,670 | $18,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 81,000 | $18,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 3,501 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,700 | $18,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,700 | $18,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 45,900 | $18,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $18,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,300 | $18,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 9,331 | $18,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,600 | $18,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 3,700 | $18,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,570 | $18,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,000 | $18,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 36,600 | $18,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $18,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,600 | $18,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 4,235 | $18,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,700 | $17,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,500 | $17,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 20,600 | $17,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,300 | $17,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,800 | $17,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 8,800 | $17,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,500 | $17,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,100 | $17,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $17,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,000 | $17,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,400 | $17,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $17,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $17,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,400 | $17,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $17,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,600 | $17,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,900 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,900 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 558 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $17,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 93,100 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 319 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,200 | $17,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,100 | $17,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 291,700 | $17,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 12,000 | $17,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $17,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,700 | $17,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 5,200 | $17,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 700 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 35,400 | $17,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 6,800 | $17,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,300 | $17,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,000 | $17,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,900 | $17,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,300 | $17,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 500 | $17,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,400 | $17,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,300 | $17,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,811 | $17,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 302,800 | $17,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 2,600 | $17,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 375 | $17,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 71,400 | $17,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,200 | $17,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 4,000 | $17,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,112 | $17,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,200 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $16,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,700 | $16,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,200 | $16,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,700 | $16,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,400 | $16,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 25,500 | $16,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,900 | $16,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,600 | $16,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $16,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,200 | $16,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 482 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,267 | $16,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,300 | $16,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 201 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $16,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,100 | $16,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,100 | $16,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 30,900 | $16,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252 | $16,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,500 | $16,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 905 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 382 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,900 | $16,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,400 | $16,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 402 | $16,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 388 | $16,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,800 | $16,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,400 | $16,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 246 | $16,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,400 | $16,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 1,200 | $16,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,100 | $16,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $16,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 11,300 | $16,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,200 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,750 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,300 | $16,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 900 | $16,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,156 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,800 | $16,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,500 | $16,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,700 | $16,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,300 | $16,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $16,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,700 | $16,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 8,600 | $16,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,900 | $16,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 900 | $16,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 4,100 | $16,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 36,200 | $16,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,200 | $16,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $16,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,700 | $16,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 6,200 | $16,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 597 | $16,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,600 | $16,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $16,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 1,300 | $16,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 8,275 | $16,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,610 | $16,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,700 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,900 | $15,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,000 | $15,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 200 | $15,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,500 | $15,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 50,800 | $15,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,200 | $15,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $15,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,700 | $15,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 7,200 | $15,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,700 | $15,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 38,200 | $15,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 190 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $15,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,000 | $15,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,200 | $15,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,600 | $15,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,042 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $15,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 300 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,600 | $15,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 3,100 | $15,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 200 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,322 | $15,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,100 | $15,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,900 | $15,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 38,300 | $15,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,175 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 12,300 | $15,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 631 | $15,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 500 | $15,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,000 | $15,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,000 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34,600 | $15,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 800 | $15,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,100 | $15,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 3,980 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,400 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,300 | $15,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,500 | $15,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,100 | $15,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,000 | $15,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 50,600 | $15,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 10,000 | $15,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 13,100 | $15,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $14,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,700 | $14,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $14,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,300 | $14,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,300 | $14,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,100 | $14,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $14,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,800 | $14,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,630 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 407 | $14,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,900 | $14,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,700 | $14,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,500 | $14,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 900 | $14,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,000 | $14,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 4,100 | $14,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,800 | $14,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,800 | $14,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $14,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,200 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 979 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 529 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,900 | $14,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $14,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,600 | $14,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,100 | $14,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,400 | $14,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 12,500 | $14,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 600 | $14,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,100 | $14,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,700 | $14,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,100 | $14,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 800 | $14,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,100 | $14,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,100 | $14,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 206,700 | $14,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 700 | $14,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,600 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,600 | $14,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 12,500 | $14,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 800 | $13,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 48,400 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 154,200 | $13,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,700 | $13,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,700 | $13,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,100 | $13,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,800 | $13,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,681 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,200 | $13,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,400 | $13,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,700 | $13,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,900 | $13,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,500 | $13,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,500 | $13,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 100 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 700 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,400 | $13,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,700 | $13,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,400 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,300 | $13,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 249 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,700 | $13,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,800 | $13,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,700 | $13,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,000 | $13,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 10,200 | $13,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 2,700 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $13,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 17,800 | $13,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,900 | $13,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,600 | $13,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,750 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,600 | $13,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 38,300 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $13,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 95,200 | $13,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,000 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 600 | $13,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,147 | $13,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,200 | $13,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 19,600 | $13,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 63,400 | $13,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 2,166 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 900 | $13,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 705 | $13,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,900 | $13,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,000 | $13,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 3,000 | $13,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,200 | $13,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,200 | $13,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 20,100 | $13,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 500 | $13,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,100 | $13,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 13,300 | $13,000 | thousands by filing date | put |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 21,100 | $13,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 9,700 | $13,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 8,600 | $13,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,100 | $12,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,600 | $12,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,600 | $12,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,900 | $12,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 18,000 | $12,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $12,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 8,500 | $12,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,402 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,200 | $12,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,600 | $12,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,900 | $12,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $12,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,800 | $12,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,200 | $12,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,200 | $12,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,300 | $12,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,100 | $12,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,440 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $12,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,600 | $12,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,700 | $12,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $12,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 900 | $12,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $12,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,600 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 199 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,100 | $12,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,900 | $12,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,400 | $12,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,600 | $12,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 45,400 | $12,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 4,500 | $12,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,600 | $12,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 600 | $12,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 800 | $12,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $12,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,000 | $12,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,300 | $12,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,900 | $12,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,100 | $12,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,900 | $12,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,300 | $12,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,300 | $12,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,200 | $12,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,300 | $12,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,900 | $12,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 200 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 364 | $12,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,000 | $12,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,700 | $12,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 2,500 | $12,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,600 | $12,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 13,900 | $12,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,840 | $12,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,300 | $12,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 2,200 | $12,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,768 | $12,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,519 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 800 | $12,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,708 | $12,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 37,600 | $12,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,700 | $11,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $11,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $11,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 99 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,700 | $11,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,400 | $11,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,900 | $11,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $11,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,015 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,500 | $11,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 185 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,700 | $11,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,200 | $11,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 179 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $11,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 800 | $11,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,500 | $11,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,100 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $11,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,400 | $11,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,500 | $11,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $11,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,100 | $11,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,000 | $11,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,800 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $11,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,200 | $11,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,100 | $11,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 1,353 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,600 | $11,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 11,900 | $11,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,000 | $11,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,100 | $11,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $11,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,800 | $11,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,312 | $11,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,000 | $11,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,100 | $11,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,600 | $11,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 18,500 | $11,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,900 | $11,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 12,000 | $11,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 16,900 | $11,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 300 | $11,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,400 | $11,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,200 | $11,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,100 | $11,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 422 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,000 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 600 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,900 | $11,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 3,300 | $11,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,600 | $11,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,600 | $11,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,600 | $11,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 34,300 | $11,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,100 | $11,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 6,400 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,400 | $11,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $11,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 21,000 | $11,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 20,000 | $11,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 600 | $11,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,400 | $11,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 789 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2,770 | $11,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 7,100 | $11,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,902 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,600 | $10,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,300 | $10,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,800 | $10,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,900 | $10,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,900 | $10,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 2,100 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,300 | $10,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,200 | $10,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $10,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,900 | $10,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $10,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 249 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,000 | $10,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,800 | $10,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $10,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,400 | $10,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $10,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,200 | $10,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,900 | $10,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $10,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,300 | $10,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 93 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $10,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,300 | $10,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 932 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,300 | $10,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,900 | $10,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,800 | $10,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 29,100 | $10,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $10,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,300 | $10,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,300 | $10,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,200 | $10,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 400 | $10,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,900 | $10,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 28,000 | $10,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,000 | $10,000 | thousands by filing date | put |
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 |