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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $44,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,500 | $44,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,855 | $44,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,700 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 661 | $44,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,181 | $44,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,332 | $44,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 880 | $44,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 34,300 | $44,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 66,500 | $44,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,300 | $44,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 4,115 | $44,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,500 | $44,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 128,900 | $44,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 51,700 | $44,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 79,200 | $44,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 3,700 | $44,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,500 | $43,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,300 | $43,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,300 | $43,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $43,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,469 | $43,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,000 | $43,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,609 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,400 | $43,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 4,083 | $43,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,800 | $43,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 4,190 | $43,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 78,600 | $43,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 127,700 | $43,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,200 | $42,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 350 | $42,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,100 | $42,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,600 | $42,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,400 | $42,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,880 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,400 | $42,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,269 | $42,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,300 | $42,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,100 | $42,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,200 | $42,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 27,100 | $42,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 200,800 | $42,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,591 | $42,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,903 | $42,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 29,700 | $42,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 95,600 | $42,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,300 | $42,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,200 | $42,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,900 | $41,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 313 | $41,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,900 | $41,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,100 | $41,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 577 | $41,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,900 | $41,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $41,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 12,100 | $41,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,922 | $41,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,107 | $41,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,740 | $41,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,176 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,800 | $41,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,200 | $41,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 1,905 | $41,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,800 | $41,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,331 | $41,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,100 | $41,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 9,700 | $41,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 51,200 | $41,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 34,800 | $41,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 192,800 | $41,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 125,800 | $41,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 335,600 | $41,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 298,300 | $41,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $40,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,500 | $40,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,500 | $40,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,100 | $40,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,060 | $40,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,300 | $40,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,500 | $40,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,700 | $40,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 1,250 | $40,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,400 | $40,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,700 | $40,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 171,600 | $40,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,800 | $40,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,000 | $40,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 366 | $40,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,100 | $40,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,800 | $40,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,800 | $40,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,800 | $40,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,900 | $40,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 151,400 | $40,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 88,000 | $40,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 41,400 | $40,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,500 | $40,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,717 | $40,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 143,200 | $40,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 170,300 | $40,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,400 | $39,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 40,500 | $39,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 67,900 | $39,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,300 | $39,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,200 | $39,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 30,700 | $39,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 24,400 | $39,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,585 | $39,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,482 | $39,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,000 | $39,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 40,500 | $39,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,300 | $39,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,200 | $39,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,100 | $39,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,100 | $39,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,350 | $39,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 6,700 | $39,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,800 | $39,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,980 | $39,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 56,300 | $39,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,300 | $39,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 72,900 | $39,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,200 | $39,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 27,700 | $39,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 8,900 | $39,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,300 | $38,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,600 | $38,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $38,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $38,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,055 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,300 | $38,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 66,700 | $38,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 400 | $38,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,100 | $38,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,800 | $38,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 612 | $38,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,900 | $38,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 2,172 | $38,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $38,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,500 | $38,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 4,315 | $38,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,407 | $38,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,142 | $38,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,700 | $38,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 102,500 | $38,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 13,000 | $38,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 34,600 | $38,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 242,300 | $38,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 27,500 | $38,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 522,900 | $38,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,300 | $37,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $37,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $37,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 760 | $37,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 290 | $37,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,300 | $37,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $37,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,900 | $37,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,200 | $37,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,900 | $37,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 8,362 | $37,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,800 | $37,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 10,300 | $37,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,933 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,400 | $37,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,700 | $37,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 18,100 | $37,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,500 | $37,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $37,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 26,500 | $37,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,900 | $37,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,603 | $37,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 9,000 | $37,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 143,500 | $37,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 18,500 | $37,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $36,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 39,200 | $36,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,900 | $36,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,020 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 956 | $36,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,900 | $36,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $36,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,100 | $36,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 25,400 | $36,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,000 | $36,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 539 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,500 | $36,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,000 | $36,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 58,100 | $36,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 6,079 | $36,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,932 | $36,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,800 | $36,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,400 | $36,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,000 | $36,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $36,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 178,200 | $36,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 70,800 | $36,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,600 | $35,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $35,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,900 | $35,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 31,800 | $35,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 210 | $35,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,047 | $35,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,900 | $35,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,400 | $35,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 300 | $35,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 3,048 | $35,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,800 | $35,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 38,300 | $35,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 22,000 | $35,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 3,300 | $35,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 21,500 | $35,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 154,200 | $35,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 349 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 600 | $34,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,090 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,700 | $34,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $34,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,000 | $34,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 84,900 | $34,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,900 | $34,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,800 | $34,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 500 | $34,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 621 | $34,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 800 | $34,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,700 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $34,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,000 | $34,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 9,700 | $34,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 760 | $34,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,200 | $34,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,600 | $34,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 31,900 | $34,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 19,600 | $34,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 5,609 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,200 | $33,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,300 | $33,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $33,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,650 | $33,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,300 | $33,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,300 | $33,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,400 | $33,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,300 | $33,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,900 | $33,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,047 | $33,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,500 | $33,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,400 | $33,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,456 | $33,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 74,600 | $33,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,500 | $33,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 90,500 | $33,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,900 | $33,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,000 | $33,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,227 | $33,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,100 | $33,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,900 | $33,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 19,100 | $33,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 91,600 | $33,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 2,300 | $33,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,570 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,700 | $32,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,800 | $32,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 20,700 | $32,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $32,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,300 | $32,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,100 | $32,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 552 | $32,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $32,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 1,800 | $32,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $32,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $32,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,500 | $32,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 239 | $32,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,500 | $32,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 63,000 | $32,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 800 | $32,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 600 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 29,300 | $32,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,300 | $32,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,731 | $32,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 15,000 | $32,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 4,292 | $32,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 35,700 | $32,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,855 | $32,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 103,900 | $32,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 85,100 | $31,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 330 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 406 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,100 | $31,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,300 | $31,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,300 | $31,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,100 | $31,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $31,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 7,800 | $31,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,904 | $31,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,832 | $31,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,579 | $31,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730 | $31,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,700 | $31,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 31,200 | $31,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,800 | $31,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,912 | $31,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 30,400 | $31,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 40,100 | $31,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,922 | $31,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 459 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,700 | $31,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 41,300 | $31,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 2,880 | $31,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 31,400 | $31,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 68,300 | $31,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 2,200 | $31,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,400 | $30,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,000 | $30,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,300 | $30,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,300 | $30,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $30,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,200 | $30,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,300 | $30,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 41,000 | $30,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 743 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,400 | $30,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 49,400 | $30,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,800 | $30,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,900 | $30,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 470 | $30,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,000 | $30,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,200 | $30,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 14,100 | $30,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 650 | $30,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,500 | $30,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,200 | $30,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 790 | $30,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $30,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 1,455 | $30,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,800 | $30,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,500 | $30,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,921 | $30,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 8,500 | $30,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 8,600 | $30,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 31,200 | $30,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 86,800 | $30,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 67,600 | $30,000 | thousands by filing date | call |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 3,295 | $30,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $29,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,600 | $29,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,600 | $29,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,800 | $29,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $29,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,500 | $29,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,200 | $29,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,800 | $29,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,169 | $29,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,100 | $29,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $29,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,400 | $29,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 24,300 | $29,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 19,800 | $29,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,400 | $29,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 980 | $29,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 57,700 | $29,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,900 | $29,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 20,900 | $29,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,400 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $29,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,900 | $29,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,105 | $29,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 57,300 | $29,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 13,700 | $29,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,800 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,700 | $29,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 43,109 | $29,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,200 | $29,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,300 | $29,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 6,000 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 31,100 | $29,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 54,100 | $29,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,300 | $29,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,200 | $28,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $28,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 3,000 | $28,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,100 | $28,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,500 | $28,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 789 | $28,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,900 | $28,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,600 | $28,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,800 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,600 | $28,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,213 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,800 | $28,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,600 | $28,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,700 | $28,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 9,100 | $28,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,900 | $28,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,960 | $28,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 17,700 | $28,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 44,600 | $28,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,500 | $28,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 308 | $28,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,800 | $28,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $28,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,900 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 475 | $28,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,100 | $28,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,000 | $28,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,400 | $28,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,737 | $28,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,530 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,300 | $27,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139,700 | $27,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,400 | $27,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,400 | $27,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,000 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,800 | $27,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 36,400 | $27,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,200 | $27,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $27,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,300 | $27,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,310 | $27,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,400 | $27,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $27,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $27,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,700 | $27,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 490 | $27,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,000 | $27,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,743 | $27,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,100 | $27,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,900 | $27,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 690 | $27,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,700 | $27,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,000 | $27,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,100 | $27,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,940 | $27,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 155,700 | $27,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,600 | $27,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,230 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,200 | $27,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,620 | $27,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,200 | $27,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 49,300 | $27,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,400 | $27,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,955 | $27,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $27,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 62,600 | $27,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 73,400 | $27,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 32,600 | $26,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $26,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,500 | $26,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 78,300 | $26,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,200 | $26,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 400 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,600 | $26,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,900 | $26,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,900 | $26,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 378 | $26,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,300 | $26,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $26,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 299 | $26,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600 | $26,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,100 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $26,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 2,000 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,600 | $26,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,600 | $26,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 9,000 | $26,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,100 | $26,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110 | $26,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,400 | $26,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,500 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,874 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,200 | $26,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 1,050 | $26,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $26,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 508 | $26,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,500 | $26,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,700 | $26,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,000 | $26,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,600 | $26,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,600 | $26,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 499 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,000 | $26,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 71,800 | $26,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 670 | $26,000 | thousands by filing date |
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 |