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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 101,800 | $51,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 399 | $51,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,400 | $51,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,000 | $51,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700 | $51,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,400 | $51,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 727 | $51,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,300 | $51,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,100 | $51,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 1,926 | $51,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,100 | $51,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 24,400 | $51,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,700 | $50,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,600 | $50,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,700 | $50,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 48,400 | $50,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 600 | $50,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,800 | $50,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 50,300 | $50,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 52,200 | $50,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,416 | $49,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,400 | $49,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,000 | $49,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 521 | $49,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,700 | $49,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,022 | $49,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,600 | $49,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 678 | $49,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 902 | $49,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,700 | $49,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,200 | $49,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,400 | $49,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 2,287 | $49,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,703 | $49,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,600 | $49,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,600 | $49,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 19,500 | $49,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 32,200 | $48,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 374 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $48,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,100 | $48,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 5,000 | $48,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,500 | $48,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,861 | $48,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 5,582 | $48,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,900 | $47,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,449 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,600 | $47,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 7,132 | $47,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,200 | $47,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,700 | $47,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,000 | $47,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,400 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261,100 | $47,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 446 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,000 | $47,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,441 | $47,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,600 | $47,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,700 | $47,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,900 | $47,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 6,000 | $47,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,000 | $47,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 20,200 | $47,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,100 | $46,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 17,800 | $46,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,200 | $46,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,100 | $46,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,100 | $46,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,318 | $46,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $46,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,359 | $46,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,531 | $46,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,784 | $46,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 686 | $46,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 63,200 | $46,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,100 | $46,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,500 | $46,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,500 | $46,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,700 | $46,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,800 | $46,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,500 | $46,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 6,482 | $46,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 4,712 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,600 | $45,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,400 | $45,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100 | $45,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $45,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 9,800 | $45,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86,700 | $45,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,400 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81,100 | $45,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,300 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 207,900 | $44,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,600 | $44,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,200 | $44,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 370 | $44,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,300 | $44,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,200 | $44,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,700 | $44,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,000 | $44,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,200 | $44,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 500 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 91,900 | $44,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $43,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000 | $43,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,698 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $43,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,600 | $43,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 712 | $43,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,600 | $43,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,011 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 600 | $43,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,576 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 6,100 | $43,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,199 | $42,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,300 | $42,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,200 | $42,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 21,700 | $42,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,900 | $42,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,100 | $42,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,400 | $42,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,700 | $42,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,600 | $42,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 152,800 | $42,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,700 | $42,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,000 | $42,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,900 | $42,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,176 | $42,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,210 | $42,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,800 | $41,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,100 | $41,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 12,800 | $41,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $41,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $41,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 77,000 | $41,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 600 | $41,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,100 | $41,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 120 | $41,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,082 | $41,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,500 | $41,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,300 | $41,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,700 | $41,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,400 | $41,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,400 | $41,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 39,300 | $41,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 779 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,200 | $40,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 3,400 | $40,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,900 | $40,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,510 | $40,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,900 | $40,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,800 | $40,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,928 | $40,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,400 | $40,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 4,900 | $40,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $40,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,137 | $40,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 283,000 | $40,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,700 | $40,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,400 | $40,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $40,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 22,500 | $40,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,080 | $40,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 71,200 | $40,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 38,000 | $40,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 30,700 | $39,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,500 | $39,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 25,200 | $39,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 250 | $39,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,400 | $39,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,300 | $39,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,600 | $39,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,022 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,800 | $39,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 400 | $39,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $39,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $39,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,900 | $39,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 499 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,300 | $39,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,400 | $39,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $39,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,800 | $39,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,000 | $39,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,700 | $39,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,800 | $39,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,409 | $39,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 28,000 | $39,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 69,600 | $39,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,300 | $38,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 703 | $38,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,700 | $38,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,100 | $38,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 786 | $38,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,100 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,588 | $38,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 641 | $38,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 84,200 | $38,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 3,232 | $38,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,800 | $38,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,500 | $38,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,700 | $38,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,500 | $38,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 22,500 | $38,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,600 | $37,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 922 | $37,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,600 | $37,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,700 | $37,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,800 | $37,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,200 | $37,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,900 | $37,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,900 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 121,000 | $37,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $37,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,500 | $37,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,200 | $37,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,576 | $37,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 114,900 | $37,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 7,100 | $37,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,100 | $37,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 12,649 | $37,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 7,200 | $37,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,300 | $36,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $36,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 73,200 | $36,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,300 | $36,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 683 | $36,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,800 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,200 | $36,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,700 | $36,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,800 | $36,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,497 | $36,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,800 | $36,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,500 | $36,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 900 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,907 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 500 | $36,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,565 | $36,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $36,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 12,900 | $36,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 6,649 | $36,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,767 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900 | $35,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,901 | $35,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $35,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $35,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,900 | $35,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,200 | $35,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 18,200 | $35,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,300 | $35,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,476 | $35,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,400 | $35,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 29,400 | $35,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 21,700 | $35,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,200 | $35,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,500 | $35,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,600 | $35,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 8,700 | $35,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,800 | $35,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 87,000 | $35,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $34,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,000 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $34,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 95,100 | $34,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,500 | $34,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,100 | $34,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $34,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,800 | $34,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 800 | $34,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,500 | $34,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 23,100 | $34,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 784 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,400 | $34,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,500 | $34,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 1,250 | $34,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,200 | $34,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,400 | $34,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,100 | $34,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,651 | $34,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,500 | $34,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $34,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,700 | $34,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 7,299 | $34,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 103,600 | $34,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 6,400 | $34,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 14,100 | $34,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,400 | $33,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,600 | $33,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,600 | $33,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,950 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,100 | $33,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,800 | $33,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,900 | $33,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,200 | $33,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,409 | $33,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 888 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,700 | $33,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 13,900 | $33,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,900 | $33,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 22,100 | $33,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 18,100 | $32,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 3,900 | $32,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 900 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,700 | $32,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,500 | $32,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,075 | $32,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,600 | $32,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,900 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $32,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 11,300 | $32,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,000 | $32,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 12,700 | $32,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,500 | $32,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 35,500 | $32,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $32,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,400 | $32,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,700 | $32,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,600 | $32,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 600 | $32,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 858 | $32,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 30,100 | $32,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $31,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,000 | $31,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $31,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,100 | $31,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $31,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $31,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,100 | $31,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 9,900 | $31,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,297 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,000 | $31,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,100 | $31,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,100 | $31,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,236 | $31,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,300 | $31,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,862 | $31,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,400 | $31,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $30,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 21,000 | $30,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,100 | $30,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $30,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $30,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,300 | $30,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 400 | $30,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,600 | $30,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 210 | $30,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 398 | $30,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,310 | $30,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,000 | $30,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 10,900 | $30,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,000 | $30,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,700 | $30,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103,100 | $30,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,206 | $30,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,400 | $30,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,152 | $30,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,431 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,700 | $30,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 30,100 | $30,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 2,800 | $30,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,800 | $30,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 300,900 | $30,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 202 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $29,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,600 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,300 | $29,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,600 | $29,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 950 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,475 | $29,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 310 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,100 | $29,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 367 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 47,600 | $29,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,000 | $29,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,700 | $29,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,215 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,700 | $29,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,100 | $29,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 6,500 | $29,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,319 | $29,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $29,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,600 | $29,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,900 | $29,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,100 | $29,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 767 | $29,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $29,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 700 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,900 | $29,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 24,550 | $29,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 18,800 | $29,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 4,125 | $29,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,217 | $29,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 850 | $29,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 8,000 | $29,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 2,708 | $29,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 6,740 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,300 | $28,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 46,600 | $28,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,500 | $28,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,800 | $28,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,500 | $28,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,103 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,400 | $28,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,600 | $28,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,300 | $28,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,000 | $28,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,924 | $28,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 331 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,900 | $28,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 11,500 | $28,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,800 | $28,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 887 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,200 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,600 | $28,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,665 | $28,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,900 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 699 | $28,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 54,600 | $28,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 14,000 | $28,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 800 | $28,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,800 | $28,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,505 | $28,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,940 | $28,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 42,500 | $28,000 | thousands by filing date | call |
| NOVUS CAP CORP COM | 67012U108 | Stock | 1,800 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,000 | $27,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 8,900 | $27,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,270 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,600 | $27,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 37,300 | $27,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,300 | $27,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $27,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $27,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,300 | $27,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,900 | $27,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $27,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,500 | $27,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,700 | $27,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,440 | $27,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,600 | $27,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,384 | $27,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,300 | $27,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,900 | $27,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,600 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 900 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,600 | $27,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 766 | $27,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 39,848 | $27,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,100 | $27,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,900 | $27,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 3,357 | $27,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 3,900 | $27,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 51,800 | $27,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,100 | $27,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 3,900 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $26,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $26,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $26,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,300 | $26,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 400 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $26,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,357 | $26,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 497 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,300 | $26,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,700 | $26,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,300 | $26,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,000 | $26,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 7,700 | $26,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,100 | $26,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,300 | $26,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,300 | $26,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,669 | $26,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 269,200 | $26,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 600 | $26,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,700 | $26,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,203 | $26,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,217 | $26,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,400 | $26,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,600 | $26,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 82,900 | $26,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 969 | $26,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,700 | $26,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 34,000 | $25,000 | thousands by filing date | put |
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 |