13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 6,512 holding rows worth $2,031,285,000.
- Accession
- 0001534270-21-000003
- Filer
- CIK 1534270
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,512 entries on the cover page, a total value of $2,031,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,031,285,000 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 11,800 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,600 | $4,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,200 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 400 | $4,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,600 | $4,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $4,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $4,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $4,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,900 | $4,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,600 | $4,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,300 | $4,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,000 | $4,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,100 | $4,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 110 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,000 | $4,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,300 | $4,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,400 | $4,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $4,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,100 | $4,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,600 | $4,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 375 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $4,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 166 | $4,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,200 | $4,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,700 | $4,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 5,100 | $4,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,900 | $4,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,100 | $4,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,800 | $4,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,500 | $4,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,200 | $4,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,000 | $4,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $4,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $4,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,000 | $4,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 14,900 | $4,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 298 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,800 | $4,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 2,100 | $4,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 8,100 | $4,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 500 | $4,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 169 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,600 | $4,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 6,000 | $4,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 800 | $4,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 700 | $4,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,000 | $4,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 4,400 | $4,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,000 | $4,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,500 | $4,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $4,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,600 | $4,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 601 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 301 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 99 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,900 | $4,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 800 | $4,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,700 | $4,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 131 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,300 | $4,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 60 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 400 | $4,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 300 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44 | $4,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 500 | $4,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 2,700 | $4,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,300 | $4,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,600 | $4,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 68,300 | $4,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 3,800 | $4,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 521 | $4,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,300 | $4,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 3,400 | $4,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 27,000 | $4,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 150 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,200 | $4,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 300 | $4,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 304 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,700 | $4,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,200 | $4,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,900 | $4,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 450 | $4,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,000 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 42,000 | $4,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,800 | $4,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 250 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,400 | $4,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,200 | $4,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 6,200 | $4,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 7,800 | $4,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 300 | $4,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,900 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 499 | $4,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,400 | $4,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 12,600 | $4,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 4,800 | $4,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 5,600 | $4,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 600 | $4,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 200 | $4,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,300 | $4,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,700 | $4,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 33,800 | $4,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 2,800 | $4,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 16,300 | $4,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 9,800 | $4,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,100 | $4,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,100 | $4,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 600 | $4,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 4,500 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,600 | $4,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 2,500 | $4,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 500 | $3,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 800 | $3,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,500 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 8,000 | $3,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,300 | $3,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,300 | $3,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $3,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,100 | $3,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,100 | $3,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 700 | $3,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,100 | $3,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000 | $3,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $3,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $3,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,000 | $3,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,200 | $3,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $3,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,000 | $3,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 800 | $3,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,300 | $3,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 700 | $3,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,600 | $3,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $3,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,800 | $3,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 29,600 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,900 | $3,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,600 | $3,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,600 | $3,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 9,900 | $3,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $3,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 300 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,600 | $3,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $3,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 319 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $3,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,400 | $3,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,600 | $3,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,500 | $3,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $3,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,100 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 76 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,400 | $3,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,600 | $3,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $3,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 600 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $3,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 3,400 | $3,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,100 | $3,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,200 | $3,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 6,100 | $3,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,700 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $3,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,700 | $3,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,900 | $3,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,400 | $3,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,000 | $3,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,700 | $3,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,500 | $3,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,600 | $3,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,100 | $3,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,800 | $3,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,900 | $3,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,600 | $3,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 400 | $3,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 600 | $3,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 500 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,700 | $3,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,800 | $3,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 3,400 | $3,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $3,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,100 | $3,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,300 | $3,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,200 | $3,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $3,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 100 | $3,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,300 | $3,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 4,500 | $3,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,300 | $3,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,400 | $3,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $3,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,000 | $3,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,100 | $3,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,000 | $3,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 200 | $3,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,800 | $3,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,000 | $3,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,100 | $3,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 100 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,800 | $3,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 1,700 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $3,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 500 | $3,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 393 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,800 | $3,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 700 | $3,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 14,000 | $3,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 18,200 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,400 | $3,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 200 | $3,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,600 | $3,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,600 | $3,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,300 | $3,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,400 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,100 | $3,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,200 | $3,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 600 | $3,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 4,200 | $3,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 2,600 | $3,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,800 | $3,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 350 | $3,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,200 | $3,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 10,800 | $3,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 37,900 | $3,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 3,200 | $3,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,500 | $3,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 700 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 500 | $3,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,587 | $3,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 12,300 | $3,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,400 | $3,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,800 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 500 | $3,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 800 | $3,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,500 | $3,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,900 | $3,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,600 | $3,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 400 | $3,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,700 | $3,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 900 | $3,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,100 | $3,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,100 | $3,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 9,900 | $3,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,300 | $3,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 4,500 | $3,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 80 | $3,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,300 | $3,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 650 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,700 | $3,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 15,100 | $3,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 801 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,000 | $3,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 900 | $3,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,600 | $3,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 15,300 | $3,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,500 | $3,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 5,000 | $3,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 800 | $3,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $3,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 65,100 | $3,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,200 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 100 | $3,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 18,000 | $3,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,400 | $3,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,000 | $3,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 700 | $3,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000 | $3,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 4,600 | $3,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 8,600 | $3,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 6,400 | $3,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 8,400 | $3,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,300 | $3,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 7,300 | $3,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 15,000 | $3,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 82,900 | $3,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 301 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,300 | $3,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 5,200 | $3,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $3,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,000 | $3,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 700 | $3,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 18,600 | $3,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,600 | $3,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 200 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 500 | $3,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 15,500 | $3,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 7,300 | $3,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 31,500 | $3,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 9,100 | $3,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 3,700 | $3,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 17,100 | $3,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 5,500 | $3,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 8,500 | $3,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 5,900 | $3,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 9,800 | $3,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,800 | $3,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 3,400 | $3,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 231 | $3,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 20,900 | $3,000 | thousands by filing date | put |
| NERDY INC CL A COM | G8990Y103 | Stock | 12,800 | $3,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $2,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300 | $2,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $2,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 600 | $2,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 600 | $2,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,400 | $2,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 100 | $2,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 10,800 | $2,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,000 | $2,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 800 | $2,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,400 | $2,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,600 | $2,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,700 | $2,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,600 | $2,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,700 | $2,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $2,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,300 | $2,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 17,500 | $2,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,800 | $2,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $2,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $2,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,300 | $2,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $2,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 200 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,100 | $2,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,200 | $2,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,800 | $2,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,800 | $2,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,600 | $2,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $2,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,700 | $2,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900 | $2,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,900 | $2,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,000 | $2,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $2,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $2,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,300 | $2,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $2,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 600 | $2,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 700 | $2,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 400 | $2,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,400 | $2,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,200 | $2,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,500 | $2,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $2,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,500 | $2,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,600 | $2,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,600 | $2,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $2,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $2,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,700 | $2,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $2,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,400 | $2,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,800 | $2,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $2,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,200 | $2,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 600 | $2,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 500 | $2,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 500 | $2,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,100 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 600 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,200 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $2,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 800 | $2,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $2,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,200 | $2,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,800 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,100 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,700 | $2,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 2,300 | $2,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 2,900 | $2,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $2,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,700 | $2,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 300 | $2,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,200 | $2,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $2,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 11,500 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,900 | $2,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 2,800 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,500 | $2,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,600 | $2,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $2,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 26,700 | $2,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $2,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 600 | $2,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 200 | $2,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 4,400 | $2,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 200 | $2,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 900 | $2,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,700 | $2,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,300 | $2,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,000 | $2,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $2,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,300 | $2,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400 | $2,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 1,700 | $2,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,900 | $2,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,400 | $2,000 | thousands by filing date | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 180 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $2,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,600 | $2,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,300 | $2,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,100 | $2,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,900 | $2,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 200 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 400 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,300 | $2,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 10,400 | $2,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,100 | $2,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 8,200 | $2,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 500 | $2,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,700 | $2,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $2,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |