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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 109 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,300 | $2,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,800 | $2,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $2,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,500 | $2,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $2,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 500 | $2,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 600 | $2,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 2,600 | $2,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 800 | $2,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,100 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,600 | $2,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,100 | $2,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,400 | $2,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,200 | $2,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 400 | $2,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $2,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $2,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,200 | $2,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,400 | $2,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,600 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 700 | $2,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,200 | $2,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,200 | $2,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,200 | $2,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,800 | $2,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,000 | $2,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,300 | $2,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,200 | $2,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,700 | $2,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,700 | $2,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 7,600 | $2,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,300 | $2,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 800 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,100 | $2,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,600 | $2,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 1,300 | $2,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $2,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 300 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,200 | $2,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 934 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,300 | $2,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,400 | $2,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 293 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,900 | $2,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,900 | $2,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,600 | $2,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,400 | $2,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,300 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 800 | $2,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 800 | $2,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,500 | $2,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,200 | $2,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,300 | $2,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,200 | $2,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 3,400 | $2,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,600 | $2,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,700 | $2,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $2,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,200 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $2,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 400 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,900 | $2,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $2,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 3,600 | $2,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,800 | $2,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,900 | $2,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,900 | $2,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 500 | $2,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,100 | $2,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,900 | $2,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,400 | $2,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $2,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,200 | $2,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,500 | $2,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 900 | $2,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $2,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,200 | $2,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 800 | $2,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,800 | $2,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,700 | $2,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,800 | $2,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 3,000 | $2,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $2,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 9,700 | $2,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 500 | $2,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,400 | $2,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $2,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,500 | $2,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 500 | $2,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,700 | $2,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,700 | $2,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,800 | $2,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,000 | $2,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 32 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,600 | $2,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,400 | $2,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 503 | $2,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50,600 | $2,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,500 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $2,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,600 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,800 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 200 | $2,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 600 | $2,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 600 | $2,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 2,700 | $2,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 1,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 800 | $2,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,200 | $2,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,200 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,700 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,400 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,600 | $2,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,200 | $2,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 4,400 | $2,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $2,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 3,600 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 125 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,400 | $2,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 2,200 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 100 | $2,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 700 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,800 | $2,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,800 | $2,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2,000 | $2,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 400 | $2,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 700 | $2,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 3,800 | $2,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $2,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,700 | $2,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,600 | $2,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,100 | $2,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,300 | $2,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,500 | $2,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,600 | $2,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,700 | $2,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,000 | $2,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 4,200 | $2,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 100 | $2,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 11,000 | $2,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,200 | $2,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 400 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,300 | $2,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 300 | $2,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 800 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 700 | $2,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 9,300 | $2,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,500 | $2,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,100 | $2,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,800 | $2,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 486 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,200 | $2,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,400 | $2,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,900 | $2,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,900 | $2,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 1,600 | $2,000 | thousands by filing date | call |
| VISTRA CORP | 92840M128 | COM | 4,860 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 700 | $2,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,900 | $2,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100 | $2,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,800 | $2,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,319 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,200 | $2,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,500 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,700 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 99 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 39,300 | $2,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 300 | $2,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,000 | $2,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 200 | $2,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 900 | $2,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,500 | $2,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 2,100 | $2,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,900 | $2,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 41,100 | $2,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 8,100 | $2,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,100 | $2,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,000 | $2,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 4,900 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,200 | $2,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 8,500 | $2,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 26,900 | $2,000 | thousands by filing date | put |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 9,400 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 300 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 500 | $2,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,700 | $1,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,400 | $1,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $1,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $1,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $1,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $1,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,600 | $1,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $1,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,600 | $1,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,600 | $1,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $1,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,400 | $1,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $1,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,500 | $1,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $1,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 8,900 | $1,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,600 | $1,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,400 | $1,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 50 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $1,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,300 | $1,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,200 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,100 | $1,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 500 | $1,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,900 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,100 | $1,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $1,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,300 | $1,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,300 | $1,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700 | $1,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $1,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $1,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,100 | $1,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $1,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700 | $1,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $1,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 900 | $1,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $1,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 800 | $1,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $1,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,600 | $1,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $1,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,500 | $1,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,100 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $1,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,300 | $1,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,700 | $1,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 600 | $1,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,400 | $1,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,400 | $1,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $1,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $1,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,300 | $1,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 600 | $1,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $1,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 600 | $1,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,100 | $1,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $1,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,100 | $1,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $1,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 33 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200 | $1,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 10,300 | $1,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,800 | $1,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,200 | $1,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 4,200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,500 | $1,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,300 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70 | $1,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,800 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,400 | $1,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,800 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 5,900 | $1,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,900 | $1,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $1,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,900 | $1,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,600 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 7,900 | $1,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,200 | $1,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,700 | $1,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100 | $1,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 600 | $1,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $1,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 600 | $1,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,100 | $1,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100 | $1,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 200 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,700 | $1,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 400 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 700 | $1,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 700 | $1,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $1,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,500 | $1,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 400 | $1,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 5,100 | $1,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 1,800 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $1,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 100 | $1,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $1,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,100 | $1,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 2,800 | $1,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,100 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 400 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 8,200 | $1,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 500 | $1,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,000 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,200 | $1,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 10,100 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $1,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,600 | $1,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 2,000 | $1,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,400 | $1,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,300 | $1,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 34,000 | $1,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,300 | $1,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 900 | $1,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 8,200 | $1,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,500 | $1,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 24 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 900 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,600 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,300 | $1,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,200 | $1,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,100 | $1,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,600 | $1,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,300 | $1,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,200 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $1,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $1,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,500 | $1,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,200 | $1,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 100 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 296 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 500 | $1,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 800 | $1,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,100 | $1,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 12,400 | $1,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 4,800 | $1,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 800 | $1,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 800 | $1,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 200 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 450 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,600 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,800 | $1,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,400 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 400 | $1,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $1,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $1,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,600 | $1,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 18,700 | $1,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 2,900 | $1,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 219 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,500 | $1,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,000 | $1,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,400 | $1,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W104 | COM | 7,000 | $1,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,300 | $1,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 900 | $1,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 680 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,900 | $1,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 140 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 84 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 400 | $1,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $1,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 300 | $1,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 82 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,000 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 145 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 500 | $1,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 500 | $1,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 400 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,700 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,300 | $1,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 2,400 | $1,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 300 | $1,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 10,900 | $1,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 120 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,600 | $1,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,600 | $1,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 6,500 | $1,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,100 | $1,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,200 | $1,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,200 | $1,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 26 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 600 | $1,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 600 | $1,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $1,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,000 | $1,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,600 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,500 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,600 | $1,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 100 | $1,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 301 | $1,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,300 | $1,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,700 | $1,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,000 | $1,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,600 | $1,000 | 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 |