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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,400 | $104,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,335 | $104,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 48,100 | $104,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45,300 | $104,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 6,623 | $104,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 9,618 | $104,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 7,616 | $104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 385 | $103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,000 | $103,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 157,100 | $103,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $103,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,000 | $103,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,910 | $103,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,407 | $103,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,661 | $102,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,400 | $102,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 2,200 | $102,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 152,300 | $101,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $101,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,400 | $101,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,341 | $101,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,640 | $101,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,190 | $101,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,100 | $101,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,398 | $101,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 274,400 | $101,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 313 | $100,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 105,500 | $100,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,300 | $100,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,264 | $100,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,800 | $100,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,600 | $99,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,600 | $99,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,110 | $99,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,271 | $99,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,100 | $99,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 454,200 | $99,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 21,546 | $99,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,300 | $98,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,566 | $98,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,800 | $98,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,243 | $98,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,500 | $98,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,400 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 600 | $98,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 88,300 | $98,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,496 | $98,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,800 | $97,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 132,100 | $97,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,900 | $97,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,900 | $97,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,300 | $97,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,300 | $97,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 2,802 | $97,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,899 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 243,300 | $97,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 7,400 | $97,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,000 | $96,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 700 | $96,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,659 | $96,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,699 | $96,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 333,900 | $96,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,700 | $95,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,300 | $95,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 4,614 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,600 | $95,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,304 | $95,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 551 | $95,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,541 | $95,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 271,700 | $95,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 18,000 | $94,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,800 | $94,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 744 | $94,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,414 | $94,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,718 | $94,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,300 | $94,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 168,700 | $94,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,200 | $94,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,200 | $93,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $93,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 38,200 | $93,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 14,100 | $93,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,300 | $93,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 11,600 | $93,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 8,600 | $93,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 763 | $92,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,900 | $92,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,351 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,600 | $91,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 800 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,900 | $91,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 37,800 | $91,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,500 | $91,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,900 | $91,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $91,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,400 | $91,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,100 | $90,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 2,518 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,000 | $90,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,400 | $90,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,850 | $90,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 167,200 | $90,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 16,100 | $90,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 890 | $90,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,085 | $89,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,885 | $89,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 188,600 | $89,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 646,500 | $89,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,400 | $89,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,800 | $88,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 32,700 | $88,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 10,800 | $88,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 59,100 | $88,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 134,600 | $88,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,000 | $88,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,200 | $88,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,600 | $87,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 267 | $87,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $87,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $87,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $87,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,100 | $87,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 26,141 | $87,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,887 | $87,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,014 | $87,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,300 | $87,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 24,900 | $87,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 125,600 | $87,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 231,100 | $87,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 73,200 | $87,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 193,900 | $86,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 57,500 | $86,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,100 | $86,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 21,300 | $86,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,800 | $86,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,400 | $86,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,600 | $86,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 5,200 | $86,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 981 | $86,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 277,800 | $86,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,870 | $86,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,250 | $86,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,900 | $85,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $85,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,600 | $85,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,757 | $85,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 71,300 | $85,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 72,000 | $84,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 6,275 | $84,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,051 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,286 | $84,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $84,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 400 | $84,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 42,900 | $84,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 125,100 | $83,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 620 | $83,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,100 | $83,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $83,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,203 | $83,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 7,005 | $83,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,070 | $83,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,000 | $83,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,500 | $83,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,000 | $82,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,700 | $82,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,135 | $82,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,798 | $81,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,500 | $81,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,700 | $81,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,600 | $81,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,000 | $80,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,369 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,800 | $80,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,234 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,500 | $80,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 10,168 | $80,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 58,090 | $80,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,728 | $80,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $79,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,067 | $79,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,873 | $79,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,200 | $79,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,173 | $79,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,881 | $79,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 924 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,600 | $79,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,200 | $79,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 12,149 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,000 | $79,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,081 | $78,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,200 | $78,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 745 | $78,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,300 | $78,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 4,997 | $78,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $78,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $78,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 33,400 | $78,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,100 | $78,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 81,900 | $78,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 29,200 | $78,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,800 | $77,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $77,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 570 | $77,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,400 | $77,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 15,700 | $77,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,000 | $77,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 26,000 | $77,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 102,200 | $76,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,100 | $76,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,000 | $76,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,500 | $76,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,000 | $76,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 110,400 | $76,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 444,300 | $76,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,700 | $75,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 800 | $75,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,400 | $75,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 699 | $75,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,576 | $75,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 40,500 | $75,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,125 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,300 | $75,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 5,982 | $74,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,100 | $74,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $74,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $74,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 5,200 | $74,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,300 | $74,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,620 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,000 | $73,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $73,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 512 | $73,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,516 | $73,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,100 | $73,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,300 | $73,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,600 | $73,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,100 | $73,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $73,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,000 | $73,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,400 | $73,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,000 | $73,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 94,100 | $73,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 344 | $72,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,400 | $72,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,600 | $72,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,300 | $72,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,800 | $72,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,200 | $72,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,663 | $72,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 295,900 | $72,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,400 | $72,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 6,484 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,400 | $71,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,300 | $71,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,000 | $71,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,300 | $71,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,700 | $71,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,959 | $71,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 8,651 | $71,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 29,200 | $71,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 6,900 | $70,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 34,800 | $70,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 400 | $70,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,482 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,800 | $70,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,000 | $70,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,600 | $70,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,022 | $70,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,700 | $70,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,238 | $70,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,500 | $70,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,134 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,400 | $69,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 138,600 | $69,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $69,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,300 | $69,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 742 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,389 | $69,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,600 | $69,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,700 | $69,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $69,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,900 | $69,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 1,800 | $69,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $69,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 1,600 | $69,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,303 | $69,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 605,500 | $69,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 193,000 | $69,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 40,400 | $68,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,900 | $68,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,900 | $68,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,100 | $68,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 6,095 | $68,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,875 | $68,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,200 | $67,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,211 | $67,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,285 | $67,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,828 | $67,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 64,900 | $67,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $67,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 5,763 | $67,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $67,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,800 | $67,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 5,500 | $67,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $66,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,340 | $66,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,122 | $66,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,700 | $66,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,400 | $66,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,781 | $66,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 17,700 | $66,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,080 | $66,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 39,500 | $66,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 300 | $65,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $65,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,200 | $64,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,900 | $64,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,249 | $64,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 4,800 | $64,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,300 | $64,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 68,600 | $64,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,344 | $64,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,200 | $64,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,800 | $64,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,892 | $63,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $63,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,600 | $63,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,800 | $63,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,740 | $63,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,400 | $63,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 77,800 | $63,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,800 | $62,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 31,600 | $62,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,213 | $62,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,240 | $62,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,600 | $62,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 6,100 | $62,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 49,500 | $62,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,583 | $62,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,100 | $62,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 15,560 | $62,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,800 | $62,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,100 | $62,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,500 | $62,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,250 | $62,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $61,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,579 | $61,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,500 | $61,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 390 | $61,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 384 | $61,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,800 | $61,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $61,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,100 | $61,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 84,300 | $61,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 4,455 | $61,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,400 | $60,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $60,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,200 | $60,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,860 | $60,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,500 | $60,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 747 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $60,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,500 | $60,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,900 | $60,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 46,600 | $60,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,600 | $60,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 2,496 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,599 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 874 | $60,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,000 | $60,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,500 | $60,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,600 | $59,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 62,700 | $59,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 743 | $59,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 788 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,300 | $59,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 2,990 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,500 | $59,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,600 | $59,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 361 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,050 | $59,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,200 | $59,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,500 | $59,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,400 | $59,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 3,771 | $59,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 4,300 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,100 | $58,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,939 | $58,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,600 | $58,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 613 | $58,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,500 | $58,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,900 | $58,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,278 | $58,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,002 | $58,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,404 | $58,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $58,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 530 | $58,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,697 | $58,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,400 | $58,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,400 | $57,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,200 | $57,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,300 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 630 | $57,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,800 | $57,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,410 | $57,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,100 | $57,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,284 | $57,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,300 | $57,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,300 | $57,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 751 | $57,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 43,300 | $57,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,102 | $57,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,000 | $57,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,300 | $57,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,300 | $57,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 19,900 | $57,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,347 | $57,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176,400 | $57,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,900 | $57,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,383 | $57,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,100 | $57,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 5,000 | $57,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,700 | $56,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,000 | $56,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,800 | $56,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,600 | $56,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 40,800 | $56,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,100 | $56,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 23,400 | $56,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 10,100 | $56,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 411 | $56,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,000 | $56,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,500 | $56,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,894 | $56,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,600 | $56,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,800 | $56,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,590 | $56,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 3,645 | $56,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 782 | $55,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 774 | $55,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,100 | $55,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 48,000 | $55,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 5,717 | $55,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,267 | $55,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,900 | $55,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,900 | $55,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 719 | $55,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $55,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 57,400 | $55,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,926 | $55,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 4,459 | $55,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,800 | $54,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $54,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,700 | $54,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 893 | $54,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,000 | $54,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,100 | $54,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,800 | $54,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,450 | $54,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,190 | $54,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,300 | $54,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 56,200 | $54,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 5,500 | $54,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,200 | $54,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,500 | $54,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 9,482 | $54,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,400 | $54,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 56,500 | $54,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 11,400 | $54,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,200 | $53,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 199 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252,300 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 93,400 | $53,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,500 | $53,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,090 | $53,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,700 | $53,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 888 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,300 | $53,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 54,200 | $53,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 844 | $53,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,040 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,400 | $53,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,200 | $53,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 6,616 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,900 | $52,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,000 | $52,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $52,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,900 | $52,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 54,800 | $52,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,600 | $52,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 700 | $52,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 720 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,200 | $52,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 375 | $52,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,500 | $52,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,462 | $52,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,500 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,500 | $52,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 104,100 | $52,000 | thousands by filing date | call |
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 |