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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,400 | $3,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,700 | $3,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 11,800 | $3,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 7,800 | $3,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 2,800 | $3,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,800 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 7,500 | $3,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,400 | $3,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,400 | $3,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 6,900 | $3,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 900 | $3,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 100 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,100 | $3,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,600 | $3,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,300 | $3,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,000 | $3,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,600 | $3,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,000 | $3,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,800 | $3,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 500 | $3,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,600 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 300 | $3,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $3,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,700 | $3,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 2,423 | $3,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,800 | $3,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,600 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,300 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 300 | $3,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 800 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,000 | $3,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,100 | $3,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,100 | $3,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,600 | $3,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 585 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,900 | $3,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 79,400 | $3,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 300 | $3,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 250 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,360 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 500 | $3,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,500 | $3,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,600 | $3,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 5,300 | $3,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,700 | $3,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 7,500 | $3,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 700 | $3,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 13,800 | $3,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 1,600 | $3,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,800 | $3,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $3,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,100 | $3,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,700 | $3,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,100 | $3,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 2,900 | $3,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 600 | $3,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 542 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,800 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,000 | $3,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 9,600 | $3,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 39,600 | $3,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 400 | $3,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 5,100 | $3,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,600 | $3,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,700 | $3,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 700 | $3,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,400 | $3,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 2,900 | $3,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,000 | $3,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 500 | $3,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 1,900 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 1,070 | $3,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 2,300 | $3,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 700 | $3,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 9,300 | $3,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,800 | $3,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 5,100 | $3,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 1,700 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 8,200 | $3,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 185 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,700 | $3,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $2,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $2,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,700 | $2,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,300 | $2,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $2,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $2,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 26,600 | $2,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,100 | $2,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,400 | $2,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,400 | $2,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,500 | $2,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $2,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,500 | $2,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 500 | $2,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,900 | $2,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,400 | $2,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 700 | $2,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,900 | $2,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700 | $2,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $2,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 114 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900 | $2,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 800 | $2,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $2,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 900 | $2,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 6,600 | $2,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,100 | $2,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 500 | $2,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $2,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,800 | $2,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,000 | $2,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,600 | $2,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 212 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 50 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,400 | $2,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 49 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $2,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 700 | $2,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,600 | $2,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,900 | $2,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 300 | $2,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $2,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 6,600 | $2,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,100 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,400 | $2,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,900 | $2,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $2,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,800 | $2,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,800 | $2,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,800 | $2,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $2,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,200 | $2,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,400 | $2,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,800 | $2,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,600 | $2,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $2,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $2,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $2,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,800 | $2,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $2,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,900 | $2,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $2,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $2,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $2,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,300 | $2,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,300 | $2,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 23,900 | $2,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 400 | $2,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,300 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,400 | $2,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,500 | $2,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,700 | $2,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 27,900 | $2,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,600 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,200 | $2,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 900 | $2,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $2,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,300 | $2,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 7,500 | $2,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 200 | $2,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,300 | $2,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 39 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 800 | $2,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 300 | $2,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 800 | $2,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,500 | $2,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,200 | $2,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 500 | $2,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,100 | $2,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 110 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 100 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,800 | $2,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 700 | $2,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,100 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 65 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 600 | $2,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 1,100 | $2,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $2,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 700 | $2,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 11,700 | $2,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 700 | $2,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $2,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 100 | $2,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,300 | $2,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,100 | $2,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,200 | $2,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 1,200 | $2,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $2,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 1,400 | $2,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,900 | $2,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,000 | $2,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,800 | $2,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,300 | $2,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 23,800 | $2,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,200 | $2,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,800 | $2,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 5,500 | $2,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,800 | $2,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,500 | $2,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 118 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 600 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,200 | $2,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 2,600 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 700 | $2,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $2,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 306 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 181 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,300 | $2,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,800 | $2,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 900 | $2,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,300 | $2,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,900 | $2,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 2,600 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $2,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 800 | $2,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,600 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,800 | $2,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 2,300 | $2,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 93,100 | $2,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 291 | $2,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,300 | $2,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,700 | $2,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 300 | $2,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $2,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 194 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,500 | $2,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,900 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,800 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $2,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 26 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,900 | $2,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $2,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 500 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,200 | $2,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,000 | $2,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 600 | $2,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,100 | $2,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 5,200 | $2,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 3,200 | $2,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 8,800 | $2,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 700 | $2,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,100 | $2,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 300 | $2,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 500 | $2,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 700 | $2,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 13,800 | $2,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 7,200 | $2,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,300 | $2,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,800 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,300 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 7,300 | $2,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 2,000 | $2,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $2,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 220 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,100 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,100 | $2,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 956 | $2,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,500 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 108 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,600 | $2,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 700 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 500 | $2,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,500 | $2,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 1,800 | $2,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 8,800 | $2,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 500 | $2,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,619 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 600 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $2,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 17,800 | $2,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,000 | $2,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 10,400 | $2,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 2,000 | $2,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 219 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,000 | $2,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,200 | $2,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 100 | $2,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,100 | $2,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 2,800 | $2,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 1,900 | $2,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 6,600 | $2,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,100 | $2,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 3,600 | $2,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 100 | $2,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 900 | $2,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 5,000 | $2,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J104 | COM | 5,300 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,200 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 300 | $2,000 | thousands by filing date | put |
| DPW HLDGS INC COM | 26140E600 | Stock | 7,300 | $2,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,700 | $1,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,200 | $1,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,100 | $1,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $1,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $1,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 19,100 | $1,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9,600 | $1,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 300 | $1,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,800 | $1,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 20,900 | $1,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $1,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,400 | $1,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $1,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $1,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 100 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,900 | $1,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,900 | $1,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $1,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 400 | $1,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 600 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $1,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,700 | $1,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,400 | $1,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,900 | $1,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,600 | $1,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,800 | $1,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,300 | $1,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,700 | $1,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,200 | $1,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 800 | $1,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,200 | $1,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $1,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,600 | $1,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 300 | $1,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 200 | $1,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 400 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $1,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 300 | $1,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $1,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $1,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 26,500 | $1,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,900 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 9,500 | $1,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 4,500 | $1,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 100 | $1,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 130 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 400 | $1,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 800 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,100 | $1,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 4,100 | $1,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,600 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,300 | $1,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,300 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,800 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $1,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 8,500 | $1,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,700 | $1,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,800 | $1,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,600 | $1,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 300 | $1,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,700 | $1,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,600 | $1,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $1,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 900 | $1,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $1,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,500 | $1,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $1,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,400 | $1,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $1,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $1,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 200 | $1,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 400 | $1,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,200 | $1,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,500 | $1,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $1,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 700 | $1,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,500 | $1,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,000 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,000 | $1,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,500 | $1,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,200 | $1,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,700 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,700 | $1,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,100 | $1,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 2,000 | $1,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,100 | $1,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 3,400 | $1,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,600 | $1,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,400 | $1,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,100 | $1,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 300 | $1,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,400 | $1,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800 | $1,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 200 | $1,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 7,600 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 300 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 500 | $1,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,300 | $1,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,600 | $1,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 900 | $1,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $1,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 6,900 | $1,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,000 | $1,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 700 | $1,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 3,500 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,300 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,200 | $1,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,700 | $1,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,700 | $1,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,000 | $1,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,900 | $1,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $1,000 | 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 |