13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 5,725 holding rows worth $2,104,192,000.
- Accession
- 0001534270-21-000002
- Filer
- CIK 1534270
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,725 entries on the cover page, a total value of $2,104,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,192,000 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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 13,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P555 | FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAE INC | 69290Y109 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SVMK INC | 78489X103 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SVMK INC | 78489X103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107107 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Axonics | 88875G101 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIASMA INC | 16706W102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIASMA INC | 16706W102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVUS CAP CORP COM | 67012U108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K273 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000002 | this filing | 2021-01-21 | acceptance time not in the bulk data set |