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 |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,600 | $2,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,800 | $2,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,107 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 320 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,700 | $2,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 800 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,300 | $2,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,600 | $2,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 1,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,400 | $2,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,100 | $2,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 51 | $2,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $2,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,100 | $2,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,500 | $2,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 3,400 | $2,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,700 | $2,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 600 | $2,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 600 | $2,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,700 | $2,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $2,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,200 | $2,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 300 | $2,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 1,400 | $2,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 800 | $2,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 400 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $2,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,100 | $2,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $2,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,300 | $2,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,400 | $2,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,200 | $2,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,500 | $2,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 900 | $2,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 13,400 | $2,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,500 | $2,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,100 | $2,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 614 | $2,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,700 | $2,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $2,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,000 | $2,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,100 | $2,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,800 | $2,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,200 | $2,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,900 | $2,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 100 | $2,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,900 | $2,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,900 | $2,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 2,800 | $2,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 800 | $2,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,300 | $2,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 300 | $2,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,800 | $2,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 200 | $2,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 200 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 350 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,100 | $2,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 6,000 | $2,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 5,300 | $2,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,425 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 12,300 | $2,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,600 | $2,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 4,000 | $2,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,700 | $2,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 7,100 | $2,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 3,500 | $2,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 4,800 | $2,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 2,300 | $2,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 8,000 | $2,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,800 | $2,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,700 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,000 | $2,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,400 | $2,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 100 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 199 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 200 | $2,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $2,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,000 | $2,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 13,400 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 5,300 | $2,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,500 | $2,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,700 | $2,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 700 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,530 | $2,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 12,600 | $2,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,500 | $2,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 6,600 | $2,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 4,600 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A129 | ULTSHT MIDCAP400 | 250 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,100 | $1,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $1,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 700 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 1,400 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $1,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $1,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 100 | $1,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,200 | $1,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700 | $1,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $1,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,500 | $1,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $1,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 300 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,200 | $1,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,200 | $1,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $1,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 300 | $1,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 500 | $1,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 300 | $1,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 800 | $1,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $1,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 800 | $1,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,400 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $1,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $1,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $1,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 300 | $1,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 300 | $1,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $1,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,600 | $1,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,500 | $1,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $1,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 800 | $1,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $1,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $1,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $1,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 800 | $1,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,200 | $1,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,700 | $1,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $1,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 700 | $1,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 4,700 | $1,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $1,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $1,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 5,900 | $1,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $1,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,900 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,700 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,200 | $1,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $1,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,300 | $1,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 600 | $1,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,300 | $1,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,800 | $1,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $1,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,900 | $1,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,900 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,500 | $1,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 900 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,900 | $1,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,700 | $1,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $1,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $1,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 200 | $1,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 800 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,000 | $1,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,300 | $1,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $1,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,300 | $1,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,900 | $1,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $1,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,500 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,200 | $1,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,800 | $1,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,700 | $1,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,200 | $1,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,400 | $1,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 140 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,500 | $1,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 600 | $1,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 500 | $1,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 600 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,700 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 99 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,100 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,800 | $1,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,200 | $1,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 800 | $1,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,600 | $1,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,800 | $1,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $1,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $1,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,600 | $1,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 300 | $1,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 1,200 | $1,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,300 | $1,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,100 | $1,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $1,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,500 | $1,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 7,200 | $1,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $1,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 600 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,100 | $1,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 4,800 | $1,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $1,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $1,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $1,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,900 | $1,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,600 | $1,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 19 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 800 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 900 | $1,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 1,600 | $1,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $1,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,100 | $1,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $1,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 2,000 | $1,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 100 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $1,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 600 | $1,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,300 | $1,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,000 | $1,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,300 | $1,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $1,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,100 | $1,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 800 | $1,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $1,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 300 | $1,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,600 | $1,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,300 | $1,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,700 | $1,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,600 | $1,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 40 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 900 | $1,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,800 | $1,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,100 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,800 | $1,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,400 | $1,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 2,300 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,200 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 127 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $1,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 97 | $1,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,800 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 13,000 | $1,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 3,000 | $1,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,700 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,700 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $1,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,400 | $1,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 900 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,800 | $1,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 1,300 | $1,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 3,000 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 3,100 | $1,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,000 | $1,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,300 | $1,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 400 | $1,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 4,900 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 400 | $1,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 900 | $1,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 200 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,500 | $1,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,400 | $1,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,400 | $1,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,400 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,300 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 175 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 600 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 33 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,100 | $1,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,700 | $1,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 200 | $1,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,700 | $1,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,400 | $1,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $1,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,000 | $1,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,800 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,300 | $1,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $1,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 300 | $1,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,500 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,700 | $1,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 500 | $1,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,800 | $1,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 1,200 | $1,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 1,700 | $1,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,800 | $1,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 107 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 500 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5,400 | $1,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 600 | $1,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 400 | $1,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 700 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,700 | $1,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 338 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,300 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,600 | $1,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 70 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 4,900 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $1,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $1,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 2,100 | $1,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 900 | $1,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 8,000 | $1,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,700 | $1,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 500 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,300 | $1,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 6,700 | $1,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 600 | $1,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 100 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,700 | $1,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,500 | $1,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,400 | $1,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,900 | $1,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 900 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,700 | $1,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 500 | $1,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,500 | $1,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 1,400 | $1,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 7,200 | $1,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300 | $1,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 800 | $1,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,100 | $1,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 5,900 | $1,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $1,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,800 | $1,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 23,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 5,900 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300 | $1,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,600 | $1,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 58 | $1,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 251 | $1,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 900 | $1,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 6,200 | $1,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,300 | $1,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 60 | $1,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,800 | $1,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,400 | $1,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 2,200 | $1,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 400 | $1,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 400 | $1,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 165 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 500 | $1,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,500 | $1,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,200 | $1,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 200 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,200 | $1,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 490 | $1,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 300 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $1,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,100 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 600 | $1,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 6,700 | $1,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 2,000 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,000 | $1,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 900 | $1,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,600 | $1,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,600 | $1,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,000 | $1,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,900 | $1,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,400 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 800 | $1,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,000 | $1,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 4,700 | $1,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,300 | $1,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 3,000 | $1,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 400 | $1,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 5,700 | $1,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 500 | $1,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 533 | $1,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 100 | $1,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 100 | $1,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 8,000 | $1,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 3,800 | $1,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 1,300 | $1,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 292 | $1,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 900 | $1,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 9,700 | $1,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 2,600 | $1,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,900 | $1,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 4,700 | $1,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 20,200 | $1,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 9,600 | $1,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 100 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $1,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,700 | $1,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,100 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 500 | $1,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 2,200 | $1,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 400 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,100 | $1,000 | 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 |