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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 3,400 | $6,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,900 | $6,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,200 | $6,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,900 | $6,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 889 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,500 | $6,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $6,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 400 | $6,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,000 | $6,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,600 | $6,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 99 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,900 | $6,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $6,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $6,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,200 | $6,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,500 | $6,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 13,900 | $6,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $6,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 790 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,700 | $6,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 23,400 | $6,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $6,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 3,000 | $6,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $6,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,800 | $6,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,500 | $6,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 161,300 | $6,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 399 | $6,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,200 | $6,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,300 | $6,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $6,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,700 | $6,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,500 | $6,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,200 | $6,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,700 | $6,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 765 | $6,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,800 | $6,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 500 | $6,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,400 | $6,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 160 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,200 | $6,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $6,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 200 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,200 | $6,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $6,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,400 | $6,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 763 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 108 | $6,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 300 | $6,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,001 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,400 | $6,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,600 | $6,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,800 | $6,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,160 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,200 | $6,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $6,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $6,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 225 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,800 | $6,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 300 | $6,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 340 | $6,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,200 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,000 | $6,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 2,600 | $6,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,500 | $6,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,300 | $6,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,100 | $6,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,900 | $6,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 100 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 247 | $6,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,700 | $6,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,600 | $6,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 200 | $6,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,200 | $6,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 2,100 | $6,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,600 | $6,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,300 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,300 | $6,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,316 | $6,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 2,300 | $6,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,600 | $6,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,100 | $6,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 6,000 | $6,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,100 | $6,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 6,100 | $6,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 6,400 | $6,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 1,245 | $6,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 300 | $6,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 32,100 | $6,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 8,900 | $6,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 2,900 | $6,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 9,100 | $6,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,500 | $6,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,400 | $6,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 2,930 | $6,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 4,800 | $6,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,600 | $5,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $5,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,500 | $5,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,100 | $5,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,100 | $5,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 42,800 | $5,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 13,400 | $5,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,300 | $5,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 1,100 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,300 | $5,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $5,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 300 | $5,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $5,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $5,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $5,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 26,300 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,800 | $5,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,200 | $5,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 54,900 | $5,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 470 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 2,400 | $5,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $5,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,700 | $5,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,300 | $5,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,200 | $5,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,400 | $5,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,500 | $5,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,200 | $5,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,700 | $5,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 19,700 | $5,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 700 | $5,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 18,500 | $5,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,900 | $5,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 4,000 | $5,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,200 | $5,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 200 | $5,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,900 | $5,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 300 | $5,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,100 | $5,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,200 | $5,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,800 | $5,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,800 | $5,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,700 | $5,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 3,800 | $5,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,300 | $5,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,600 | $5,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,503 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,600 | $5,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,200 | $5,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 6,100 | $5,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,600 | $5,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106 | $5,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,000 | $5,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 800 | $5,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $5,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 3,500 | $5,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 8,100 | $5,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $5,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 9,600 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 49 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,600 | $5,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,500 | $5,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 170 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,300 | $5,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 8,500 | $5,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 10,000 | $5,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 25,700 | $5,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 100 | $5,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,800 | $5,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,400 | $5,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,400 | $5,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,500 | $5,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,200 | $5,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,900 | $5,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,800 | $5,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,300 | $5,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,700 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,600 | $5,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 889 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,100 | $5,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,100 | $5,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 99 | $5,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,300 | $5,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,300 | $5,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,500 | $5,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,700 | $5,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 400 | $5,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $5,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,100 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 600 | $5,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 9,700 | $5,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 280 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 113 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,700 | $5,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,091 | $5,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,200 | $5,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,300 | $5,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 29,900 | $5,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,500 | $5,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 300 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,300 | $5,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6,500 | $5,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,500 | $5,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,200 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,800 | $5,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 600 | $5,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 910 | $5,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 2,400 | $5,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,700 | $5,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 3,400 | $5,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 100 | $5,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 3,400 | $5,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $5,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,000 | $5,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,745 | $5,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,500 | $5,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 500 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,900 | $5,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,800 | $4,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,900 | $4,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,400 | $4,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,200 | $4,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $4,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 9,500 | $4,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 2,200 | $4,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $4,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $4,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 800 | $4,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,900 | $4,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,700 | $4,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,700 | $4,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,100 | $4,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,700 | $4,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,100 | $4,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,100 | $4,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,700 | $4,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,100 | $4,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800 | $4,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 1,200 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $4,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,700 | $4,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,700 | $4,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 8,700 | $4,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $4,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 900 | $4,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,100 | $4,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $4,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 29,800 | $4,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,600 | $4,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $4,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,900 | $4,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $4,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,800 | $4,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,200 | $4,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 400 | $4,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,100 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $4,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 11,200 | $4,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 7,200 | $4,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,250 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $4,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $4,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,300 | $4,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,400 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 800 | $4,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,000 | $4,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 12,200 | $4,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 9,700 | $4,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 311 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,100 | $4,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,900 | $4,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,100 | $4,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 1,000 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,700 | $4,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 3,500 | $4,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 104 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 332 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,900 | $4,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $4,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,800 | $4,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,200 | $4,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,200 | $4,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 2,200 | $4,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,100 | $4,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $4,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,900 | $4,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $4,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 90 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $4,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,000 | $4,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,100 | $4,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,800 | $4,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,500 | $4,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,100 | $4,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,600 | $4,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,700 | $4,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,900 | $4,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 3,500 | $4,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 1,000 | $4,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,400 | $4,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 1,700 | $4,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 100 | $4,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 700 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,500 | $4,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 8,300 | $4,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $4,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 397 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,500 | $4,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $4,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,000 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,500 | $4,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 709 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,300 | $4,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 601 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,300 | $4,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,500 | $4,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 81,000 | $4,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,100 | $4,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,700 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,000 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $4,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 200 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,100 | $4,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,200 | $4,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,300 | $4,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,639 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,600 | $4,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $4,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 8,600 | $4,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 2,400 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,200 | $4,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,600 | $4,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5,800 | $4,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,500 | $4,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 500 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $4,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 28,700 | $4,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,200 | $4,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 13,800 | $4,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 5,300 | $4,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 9,200 | $4,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,800 | $4,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 7,900 | $4,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 4,000 | $4,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,600 | $4,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 4,200 | $4,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,100 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,800 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 21,400 | $3,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,100 | $3,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,400 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 18,000 | $3,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,900 | $3,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,700 | $3,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,500 | $3,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,300 | $3,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,500 | $3,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 14,100 | $3,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 29,900 | $3,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 111,000 | $3,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,000 | $3,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,900 | $3,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $3,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 100 | $3,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 100 | $3,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,600 | $3,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 5,300 | $3,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,300 | $3,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,900 | $3,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $3,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $3,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 3,700 | $3,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,400 | $3,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,300 | $3,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $3,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,300 | $3,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,400 | $3,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $3,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,000 | $3,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,700 | $3,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,600 | $3,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,100 | $3,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,100 | $3,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $3,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 362 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $3,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $3,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300 | $3,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,500 | $3,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,700 | $3,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $3,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,300 | $3,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,800 | $3,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $3,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 600 | $3,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $3,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $3,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,600 | $3,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,100 | $3,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 500 | $3,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,800 | $3,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,900 | $3,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 94 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,100 | $3,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 2,500 | $3,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,100 | $3,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 600 | $3,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,900 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,600 | $3,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,300 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,000 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,800 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 900 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,300 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,500 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 700 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,600 | $3,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 500 | $3,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $3,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 300 | $3,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 19,900 | $3,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 4,300 | $3,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,300 | $3,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,900 | $3,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 11,700 | $3,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,300 | $3,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,000 | $3,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 3,800 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,400 | $3,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,500 | $3,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,500 | $3,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,200 | $3,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $3,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,000 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,100 | $3,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,500 | $3,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,500 | $3,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 900 | $3,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 25,500 | $3,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,200 | $3,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $3,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,700 | $3,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100 | $3,000 | thousands by filing date |
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 |