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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,300 | $25,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,400 | $25,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,800 | $25,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $25,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 40,900 | $25,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,000 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $25,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,200 | $25,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 7,100 | $25,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 717 | $25,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,100 | $25,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,700 | $25,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,700 | $25,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 23,000 | $25,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,900 | $25,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,400 | $25,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 700 | $25,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,900 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,400 | $25,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,400 | $25,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 1,500 | $25,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,650 | $25,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,000 | $25,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 1,800 | $25,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 148,700 | $25,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 8,400 | $25,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 138,400 | $24,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 25,500 | $24,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,500 | $24,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,300 | $24,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,800 | $24,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,300 | $24,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,900 | $24,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,298 | $24,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,700 | $24,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,376 | $24,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 31,500 | $24,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 33,200 | $24,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,500 | $24,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 23,000 | $24,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 45,300 | $24,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 21,900 | $24,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 850 | $24,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,100 | $24,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 194,700 | $24,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,158 | $24,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,600 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $24,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 40,300 | $24,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 9,500 | $24,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 10,495 | $24,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 743 | $24,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 75,100 | $24,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 105,600 | $24,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,112 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $23,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,700 | $23,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $23,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 800 | $23,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 30,600 | $23,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,300 | $23,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,500 | $23,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,400 | $23,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $23,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 19,000 | $23,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,100 | $23,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 900 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,000 | $23,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,600 | $23,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,600 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,200 | $23,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $23,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,700 | $23,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900 | $23,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,500 | $23,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,500 | $23,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,900 | $23,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $23,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 200 | $23,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 687 | $23,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,900 | $23,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,254 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,900 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,200 | $23,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,500 | $23,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $23,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,670 | $23,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,501 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,500 | $23,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 6,021 | $23,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,900 | $23,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 12,600 | $23,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $23,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 590 | $23,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,121 | $23,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,340 | $23,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,000 | $23,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,000 | $23,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,610 | $23,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 8,442 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $22,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,900 | $22,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 11,100 | $22,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,900 | $22,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $22,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,500 | $22,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,500 | $22,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,300 | $22,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,000 | $22,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $22,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,900 | $22,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,600 | $22,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $22,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 534 | $22,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,434 | $22,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,623 | $22,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $22,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 12,600 | $22,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,018 | $22,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,720 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,500 | $22,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 59,500 | $22,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 11,900 | $22,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,599 | $22,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,000 | $22,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $22,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,600 | $22,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,100 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,100 | $22,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,200 | $22,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $22,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,430 | $22,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 170 | $22,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $21,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,500 | $21,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,600 | $21,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,900 | $21,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,244 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $21,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 515 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,100 | $21,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $21,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $21,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $21,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 1,501 | $21,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,300 | $21,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,642 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,000 | $21,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $21,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 8,200 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,600 | $21,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $21,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,100 | $21,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,100 | $21,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,200 | $21,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,601 | $21,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 3,100 | $21,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,500 | $21,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 182 | $21,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,500 | $21,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,400 | $21,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 12,200 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,099 | $21,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 36,700 | $21,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 3,010 | $21,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,000 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,800 | $20,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,900 | $20,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $20,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,700 | $20,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,900 | $20,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 2,600 | $20,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 800 | $20,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,250 | $20,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,300 | $20,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,000 | $20,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 21,800 | $20,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 464 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 800 | $20,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 800 | $20,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,200 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,100 | $20,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 3,200 | $20,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 18,700 | $20,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 375 | $20,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 9,200 | $20,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 9,600 | $20,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 13,500 | $20,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,050 | $20,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 82,900 | $20,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $19,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,200 | $19,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,600 | $19,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,600 | $19,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 900 | $19,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 30,500 | $19,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,100 | $19,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $19,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,800 | $19,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,920 | $19,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,900 | $19,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,600 | $19,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 4,600 | $19,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,300 | $19,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $19,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,400 | $19,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,400 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 319 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 200 | $19,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,240 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,800 | $19,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 2,100 | $19,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,400 | $19,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,500 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,100 | $19,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 44,200 | $19,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 796 | $19,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 700 | $19,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,115 | $19,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 196,500 | $19,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,200 | $19,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 415 | $19,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,800 | $19,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,800 | $19,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 19,200 | $19,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,702 | $19,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,200 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,600 | $18,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,100 | $18,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 500 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,400 | $18,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,200 | $18,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $18,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,600 | $18,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 650 | $18,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 971 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $18,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 362 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,800 | $18,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $18,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $18,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,400 | $18,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,800 | $18,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,500 | $18,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,400 | $18,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,300 | $18,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 697 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,900 | $18,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,200 | $18,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 4,100 | $18,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,100 | $18,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,361 | $18,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,100 | $18,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 642 | $18,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 18,400 | $18,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,600 | $18,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,200 | $18,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,000 | $18,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 2,500 | $18,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 28,900 | $18,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 24,000 | $18,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 5,053 | $18,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 1,200 | $18,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 24,300 | $18,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $17,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,500 | $17,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,000 | $17,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,800 | $17,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $17,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 626 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $17,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,700 | $17,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,400 | $17,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,200 | $17,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $17,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $17,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 876 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,900 | $17,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,158 | $17,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,700 | $17,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,400 | $17,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 365 | $17,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,000 | $17,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $17,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,200 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,900 | $17,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,532 | $17,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 600 | $17,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 20,200 | $17,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,300 | $17,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 1,900 | $17,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 39,700 | $17,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 12,300 | $17,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 7,574 | $17,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 11,700 | $17,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $17,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,432 | $17,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82,000 | $16,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $16,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,800 | $16,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $16,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,300 | $16,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $16,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,800 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,900 | $16,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 27,600 | $16,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,200 | $16,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,800 | $16,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,100 | $16,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,800 | $16,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,700 | $16,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,300 | $16,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,600 | $16,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,100 | $16,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,700 | $16,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $16,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,300 | $16,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,600 | $16,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,300 | $16,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,100 | $16,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 17,500 | $16,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,300 | $16,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 900 | $16,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 400 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,100 | $16,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 6,400 | $16,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,800 | $16,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $16,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 234 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,322 | $16,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 773 | $16,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,900 | $16,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,850 | $16,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 19,700 | $16,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,900 | $16,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 8,900 | $16,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,500 | $16,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,800 | $16,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,800 | $16,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 900 | $16,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,600 | $16,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 27,000 | $16,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 2,900 | $16,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,900 | $16,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 12,450 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 107,200 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 1,880 | $16,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 14,700 | $16,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 78,800 | $16,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,600 | $15,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $15,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,900 | $15,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,800 | $15,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,300 | $15,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $15,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,100 | $15,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 20,600 | $15,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,800 | $15,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 411 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,000 | $15,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,400 | $15,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $15,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,400 | $15,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 353 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500 | $15,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 400 | $15,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 399 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 130,900 | $15,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,300 | $15,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,100 | $15,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,300 | $15,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,700 | $15,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,500 | $15,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,000 | $15,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,500 | $15,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,200 | $15,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $15,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $15,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,600 | $15,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,100 | $15,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 200 | $15,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 676 | $15,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,800 | $15,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 3,000 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $15,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,155 | $15,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $15,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 103,200 | $15,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,900 | $15,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 4,700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,000 | $14,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $14,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 988 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,800 | $14,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,700 | $14,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 460 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,000 | $14,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,100 | $14,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,200 | $14,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,000 | $14,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,100 | $14,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,200 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,600 | $14,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,400 | $14,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 581 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,300 | $14,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,000 | $14,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,200 | $14,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,700 | $14,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $14,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,330 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,400 | $14,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 378 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 461 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,200 | $14,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 200 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 202 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,800 | $14,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 953 | $14,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,300 | $14,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $14,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,200 | $14,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,078 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,100 | $14,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 8,500 | $14,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,700 | $14,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 9,000 | $14,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 281 | $14,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,600 | $14,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,600 | $14,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,700 | $14,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,200 | $14,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 81,600 | $14,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 2,500 | $14,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 4,900 | $14,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 2,010 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109 | $13,000 | thousands by filing date | |
| MGC | 921910873 | COM | 99 | $13,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,700 | $13,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 199 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,000 | $13,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,300 | $13,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,000 | $13,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,756 | $13,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,300 | $13,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900 | $13,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,400 | $13,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,100 | $13,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,000 | $13,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 179 | $13,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 330 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 600 | $13,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,000 | $13,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,700 | $13,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,000 | $13,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900 | $13,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,100 | $13,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,200 | $13,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 680 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,900 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 199 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,900 | $13,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 249 | $13,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,093 | $13,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,500 | $13,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,400 | $13,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 46,200 | $13,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 3,000 | $13,000 | 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 |