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 |
|---|---|---|---|---|---|---|
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 117,800 | $76,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 15,300 | $76,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10,900 | $76,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 6,838 | $76,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 15,389 | $76,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,600 | $75,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 40,500 | $75,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 4,000 | $75,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,000 | $75,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,293 | $75,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,000 | $75,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 41,700 | $75,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,278 | $75,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,400 | $75,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 70,900 | $75,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 52,200 | $74,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,100 | $74,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $74,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,068 | $74,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,200 | $74,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,300 | $74,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 5,233 | $74,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 221 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $73,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 45,000 | $73,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,200 | $73,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,838 | $73,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,900 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,600 | $73,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 37,900 | $73,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,120 | $73,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,000 | $73,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,639 | $73,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 96,900 | $73,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,700 | $72,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 8,228 | $72,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 109,900 | $72,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 116,900 | $72,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,200 | $71,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 26,200 | $71,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,500 | $71,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,346 | $71,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 118,200 | $71,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 5,600 | $71,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 24,700 | $71,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,000 | $71,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,400 | $70,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $70,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 34,800 | $70,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 921 | $70,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 670 | $70,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,560 | $70,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,649 | $70,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,100 | $70,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 16,099 | $70,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,000 | $70,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 13,000 | $70,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 651 | $70,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,277 | $70,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 43,000 | $70,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $70,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,855 | $70,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 6,200 | $70,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,000 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,800 | $69,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,900 | $69,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,900 | $69,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $69,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,800 | $69,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,412 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,600 | $69,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,500 | $69,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,300 | $69,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 37,100 | $69,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 20,800 | $69,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $68,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,223 | $68,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,500 | $68,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 950 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,900 | $68,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,000 | $68,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 810 | $68,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,800 | $68,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,272 | $68,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,500 | $68,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 37,000 | $68,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 18,300 | $68,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,100 | $68,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,220 | $68,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 52,900 | $68,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 59,500 | $68,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 105,300 | $68,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 137,200 | $68,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 6,733 | $68,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,508 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $67,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,800 | $67,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 65,300 | $67,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,300 | $67,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,300 | $67,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,700 | $67,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,200 | $67,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 9,054 | $67,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 239,700 | $66,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 520 | $66,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $66,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,100 | $66,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 23,900 | $66,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 14,100 | $66,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 27,100 | $66,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,500 | $66,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 6,037 | $66,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,712 | $66,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,600 | $66,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,117 | $66,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,700 | $66,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 255,800 | $66,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 7,700 | $66,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $65,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,142 | $65,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $65,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,400 | $65,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,667 | $65,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,006 | $65,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 174,300 | $65,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,650 | $65,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,700 | $65,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,327 | $65,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,349 | $65,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,600 | $65,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,410 | $65,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 57,400 | $65,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 10,111 | $65,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 51,900 | $65,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 8,700 | $65,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 25,258 | $65,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 20,800 | $65,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 867 | $64,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,950 | $64,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,309 | $64,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,000 | $64,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,000 | $64,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,024 | $64,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,853 | $64,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 22,400 | $64,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 36,500 | $64,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,400 | $64,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 112,800 | $64,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 87,400 | $63,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 5,000 | $63,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 12,300 | $63,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,300 | $63,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,300 | $63,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,900 | $63,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,000 | $63,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,700 | $63,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,600 | $63,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,334 | $63,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,336 | $63,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 147,600 | $63,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,500 | $63,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 54,300 | $63,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 48,200 | $63,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,800 | $63,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 91,100 | $63,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 5,415 | $63,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 182,300 | $63,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744104 | SHS | 4,800 | $63,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,500 | $62,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,800 | $62,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,800 | $62,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 32,600 | $62,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,200 | $62,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,280 | $62,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,100 | $62,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,224 | $62,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,600 | $62,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 58,800 | $62,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,700 | $62,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $61,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,100 | $61,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,400 | $61,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,800 | $61,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,000 | $61,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,000 | $61,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 48,900 | $61,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 82,000 | $61,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 730 | $61,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,910 | $61,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 739 | $61,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,538 | $61,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,200 | $61,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 13,400 | $61,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 41,800 | $61,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,200 | $61,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,800 | $61,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,200 | $61,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,400 | $61,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 8,700 | $61,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,100 | $61,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 75,400 | $61,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,300 | $61,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 35,400 | $61,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 41,800 | $61,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $60,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $60,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,030 | $60,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,100 | $60,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,800 | $60,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,200 | $60,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,462 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 35,500 | $60,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 109,600 | $60,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,100 | $60,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 64,100 | $60,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,420 | $60,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,700 | $60,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 46,700 | $60,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 457 | $59,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,153 | $59,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $59,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 79,000 | $59,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,588 | $59,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 990 | $59,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,694 | $59,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 84,500 | $59,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 27,400 | $59,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 57,200 | $59,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 6,017 | $59,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 54,800 | $59,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,800 | $58,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $58,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,900 | $58,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $58,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,220 | $58,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,693 | $58,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,500 | $58,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,000 | $58,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,600 | $58,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,169 | $58,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,900 | $58,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 17,910 | $58,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 63,100 | $58,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,300 | $57,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 41,700 | $57,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,000 | $57,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 430 | $57,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 842 | $57,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,900 | $57,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,050 | $57,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,900 | $57,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,550 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,400 | $57,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,132 | $57,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,080 | $57,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,000 | $57,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,700 | $57,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,680 | $57,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 5,197 | $57,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 124,500 | $57,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,400 | $56,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 103,000 | $56,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,700 | $56,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,036 | $56,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,100 | $56,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 38,500 | $56,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,700 | $56,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,000 | $56,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300 | $56,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 686 | $56,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,800 | $56,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,800 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 400 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,200 | $56,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,678 | $56,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,300 | $56,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 10,449 | $56,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,700 | $56,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,839 | $56,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 49,100 | $56,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 224,900 | $56,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 65,400 | $56,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 28,800 | $56,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 123,200 | $56,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,600 | $56,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 20,800 | $56,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 14,900 | $55,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $55,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,560 | $55,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,245 | $55,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,500 | $55,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $55,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,400 | $55,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 8,800 | $55,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 46,500 | $55,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $55,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,035 | $55,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,700 | $55,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 30,516 | $55,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 104,300 | $55,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 5,620 | $55,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 5,249 | $55,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 42,500 | $55,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 822 | $54,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 521 | $54,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 26,100 | $54,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,400 | $54,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,960 | $54,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,600 | $54,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 670 | $54,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,849 | $54,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,800 | $54,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,700 | $54,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,500 | $54,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,800 | $54,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,900 | $54,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,064 | $54,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,400 | $54,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,700 | $54,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 4,167 | $54,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 11,823 | $54,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 6,300 | $54,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 25,000 | $54,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 14,100 | $53,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $53,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,000 | $53,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,800 | $53,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,072 | $53,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,690 | $53,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 400 | $53,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,100 | $53,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 959 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,800 | $53,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,600 | $53,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 36,600 | $53,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,200 | $53,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,700 | $53,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,080 | $53,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,953 | $53,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,380 | $53,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,229 | $53,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 298,700 | $53,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 55,400 | $53,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 962 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,800 | $52,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,148 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,600 | $52,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 697 | $52,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,700 | $52,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,100 | $52,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,300 | $52,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,215 | $52,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,600 | $52,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,267 | $52,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,495 | $52,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,527 | $52,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,800 | $52,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 16,369 | $52,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,800 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,505 | $52,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 214,400 | $52,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 5,100 | $52,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,986 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,200 | $51,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $51,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,346 | $51,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,791 | $51,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 450 | $51,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,000 | $51,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,600 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,800 | $51,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 47,500 | $51,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 965 | $51,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,400 | $51,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 1,225 | $51,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $51,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,198 | $51,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 97,900 | $51,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 11,308 | $51,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,300 | $50,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 11,100 | $50,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,700 | $50,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,100 | $50,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,300 | $50,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 46,400 | $50,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,800 | $50,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 49,900 | $50,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,200 | $50,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,300 | $50,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 274 | $50,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 165,300 | $50,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,200 | $50,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,400 | $50,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 13,100 | $50,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,600 | $50,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 3,100 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,700 | $50,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 98,300 | $50,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 189,100 | $50,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,300 | $49,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,200 | $49,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,200 | $49,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,800 | $49,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,300 | $49,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 925,900 | $49,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 50,800 | $49,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 772 | $49,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,129 | $49,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,800 | $49,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,200 | $49,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,640 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,900 | $49,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,860 | $49,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,747 | $49,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,900 | $49,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 14,573 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 5,112 | $49,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 60,900 | $49,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 4,909 | $49,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 82,500 | $49,000 | thousands by filing date | put |
| NERDY INC CL A COM | G8990Y103 | Stock | 5,000 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,300 | $48,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $48,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,800 | $48,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268 | $48,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,000 | $48,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,300 | $48,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 620 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,700 | $48,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,800 | $48,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,556 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,600 | $48,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,400 | $48,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,000 | $48,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 361 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,200 | $48,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,400 | $48,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,759 | $48,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,400 | $48,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,400 | $48,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,452 | $48,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,000 | $48,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 41,900 | $48,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 73,600 | $48,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 692 | $47,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 503 | $47,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,500 | $47,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,538 | $47,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $47,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,698 | $47,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,500 | $47,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,400 | $47,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,000 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,700 | $47,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,280 | $47,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,000 | $47,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,400 | $47,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,487 | $47,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,973 | $47,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,274 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,200 | $47,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 114,900 | $47,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,200 | $47,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 57,800 | $47,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 5,700 | $47,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 165,800 | $47,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 134,300 | $46,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,100 | $46,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,100 | $46,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,300 | $46,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,900 | $46,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 44,400 | $46,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,500 | $46,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,700 | $46,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,500 | $46,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,900 | $46,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 85,400 | $46,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 108,600 | $46,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 2,878 | $46,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,600 | $46,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,376 | $46,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 12,580 | $46,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 234,200 | $46,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,111 | $45,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $45,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 43,200 | $45,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 999 | $45,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 45,800 | $45,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,700 | $45,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,684 | $45,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 17,687 | $45,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 109,500 | $45,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 309 | $44,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,000 | $44,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 800 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,900 | $44,000 | thousands by filing date | put |
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 |