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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 19,656 | $26,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,222 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,900 | $26,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 190,500 | $26,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 900 | $26,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,106 | $26,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 2,536 | $26,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,200 | $26,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 191,700 | $26,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $25,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,000 | $25,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,600 | $25,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,400 | $25,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 344 | $25,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $25,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,700 | $25,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,400 | $25,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,800 | $25,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 600 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,400 | $25,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,100 | $25,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 7,219 | $25,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,000 | $25,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 57,900 | $25,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,800 | $25,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 84,600 | $25,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,600 | $25,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,700 | $25,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 391 | $25,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 800 | $25,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,600 | $25,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,000 | $25,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 37,800 | $25,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,600 | $25,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 571 | $25,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,400 | $25,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,050 | $25,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,749 | $25,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 6,600 | $25,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 22,300 | $25,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 13,500 | $25,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 89,000 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 12,900 | $25,000 | thousands by filing date | put |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,554 | $25,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 24,000 | $25,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,990 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $24,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 8,600 | $24,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 29,200 | $24,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,500 | $24,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 470 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,800 | $24,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,700 | $24,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,117 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,400 | $24,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 703 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,300 | $24,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 860 | $24,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,200 | $24,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,100 | $24,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,200 | $24,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,900 | $24,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,000 | $24,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 900 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,800 | $24,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,800 | $24,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 430 | $24,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,500 | $24,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,600 | $24,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 7,100 | $24,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,800 | $24,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 2,800 | $24,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 11,700 | $24,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 250 | $24,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,320 | $24,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 5,100 | $24,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 600 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $23,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 662 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,700 | $23,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,500 | $23,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $23,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,700 | $23,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $23,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,500 | $23,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,500 | $23,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 244 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $23,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,100 | $23,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,100 | $23,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,800 | $23,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 28,800 | $23,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,200 | $23,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 25,900 | $23,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,100 | $23,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,040 | $23,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,060 | $23,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,600 | $23,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 14,100 | $23,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,300 | $23,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 800 | $23,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,600 | $23,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,100 | $23,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,936 | $23,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 86,700 | $23,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $23,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,400 | $23,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 7,400 | $23,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,300 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 58,300 | $23,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 2,500 | $23,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 15,120 | $23,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,409 | $23,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,750 | $23,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 83,100 | $23,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 118 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,100 | $22,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 530 | $22,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,154 | $22,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 195 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $22,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,400 | $22,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $22,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 7,100 | $22,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $22,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 800 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,400 | $22,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 534 | $22,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,300 | $22,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 11,300 | $22,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 8,300 | $22,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 370 | $22,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 525 | $22,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,870 | $22,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,250 | $22,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 5,700 | $22,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,700 | $22,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 895 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,900 | $22,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,000 | $22,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,100 | $22,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 49,700 | $22,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 28,300 | $22,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,580 | $22,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 959 | $22,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,100 | $22,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,455 | $22,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 5,300 | $22,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 5,400 | $22,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 93,400 | $22,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 15,800 | $22,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 77,200 | $22,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $21,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,580 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,100 | $21,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,000 | $21,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,200 | $21,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 500 | $21,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,300 | $21,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 430 | $21,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,600 | $21,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 400 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 515 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,800 | $21,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,000 | $21,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,000 | $21,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 716 | $21,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 8,200 | $21,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,100 | $21,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 44,700 | $21,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 5,400 | $21,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,300 | $21,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 1,828 | $21,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,814 | $21,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,450 | $21,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 500 | $21,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 8,700 | $21,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 4,125 | $21,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 2,300 | $21,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 8,300 | $21,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 16,500 | $21,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 5,100 | $21,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 11,100 | $21,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 13,000 | $21,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,000 | $20,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,300 | $20,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,300 | $20,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $20,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 5,100 | $20,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 400 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $20,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,300 | $20,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,700 | $20,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $20,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,300 | $20,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100 | $20,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 17,500 | $20,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,700 | $20,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 43,400 | $20,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,300 | $20,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $20,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,000 | $20,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $20,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,000 | $20,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,800 | $20,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,900 | $20,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 48,600 | $20,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 16,700 | $20,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,070 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,600 | $20,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,900 | $20,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,297 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,700 | $20,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,100 | $20,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,100 | $20,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,600 | $20,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,500 | $20,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,900 | $20,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 6,400 | $20,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,400 | $20,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,100 | $20,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,700 | $20,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,100 | $20,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,700 | $20,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 400 | $20,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 600 | $20,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,600 | $20,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 103,400 | $20,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,300 | $20,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 10,100 | $20,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 2,411 | $20,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,801 | $20,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $20,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 84,200 | $20,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 5,400 | $20,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,900 | $20,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,000 | $19,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,300 | $19,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,300 | $19,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $19,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $19,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 33,600 | $19,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 5,300 | $19,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,600 | $19,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,300 | $19,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $19,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $19,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,900 | $19,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,700 | $19,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 5,600 | $19,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,240 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,400 | $19,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 411 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,600 | $19,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 1,000 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,400 | $19,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,500 | $19,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,900 | $19,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 8,200 | $19,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 800 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,200 | $19,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 35,300 | $19,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 189,600 | $19,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 703 | $19,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 560 | $19,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 3,100 | $19,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 800 | $19,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 690 | $19,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 32,700 | $19,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 67,600 | $19,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 2,900 | $19,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 41,600 | $19,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $19,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 20,600 | $19,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 1,900 | $19,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129 | $18,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,101 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,700 | $18,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,300 | $18,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,800 | $18,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,200 | $18,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $18,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,400 | $18,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,400 | $18,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,400 | $18,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,100 | $18,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,800 | $18,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 4,200 | $18,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,100 | $18,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $18,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,000 | $18,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,800 | $18,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,600 | $18,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,500 | $18,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 54,600 | $18,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $18,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,200 | $18,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,400 | $18,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,357 | $18,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,800 | $18,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,200 | $18,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,400 | $18,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 5,800 | $18,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 16,300 | $18,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 7,700 | $18,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 107,900 | $18,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $18,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,524 | $18,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,300 | $18,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 58,700 | $18,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 13,200 | $18,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 60,400 | $18,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 900 | $18,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 103,800 | $18,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 94,000 | $18,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 1,557 | $18,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,200 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $17,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $17,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104 | $17,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,100 | $17,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 33,200 | $17,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,000 | $17,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,700 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $17,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 15,100 | $17,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 200 | $17,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,800 | $17,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 688 | $17,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,000 | $17,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 7,900 | $17,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,300 | $17,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,000 | $17,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,400 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 149 | $17,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,700 | $17,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 32,300 | $17,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,600 | $17,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 7,100 | $17,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 6,700 | $17,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,317 | $17,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,900 | $17,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,700 | $17,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,200 | $17,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 104,100 | $17,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,446 | $17,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,430 | $17,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,900 | $17,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 30,200 | $17,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,400 | $17,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 3,269 | $17,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 7,700 | $17,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 5,600 | $17,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,700 | $17,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 51,700 | $17,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,000 | $16,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,600 | $16,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,600 | $16,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $16,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,906 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,800 | $16,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,500 | $16,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,300 | $16,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,600 | $16,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $16,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,900 | $16,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,300 | $16,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,800 | $16,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,100 | $16,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,300 | $16,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,400 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,100 | $16,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 522 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $16,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,040 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $16,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $16,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,900 | $16,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $16,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,900 | $16,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 4,100 | $16,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 12,000 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $16,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,800 | $16,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,300 | $16,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 5,800 | $16,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 87,400 | $16,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,100 | $16,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $16,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,500 | $16,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,500 | $16,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,400 | $16,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $16,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,300 | $16,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 24,000 | $16,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 55,700 | $16,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $16,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 34,300 | $16,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 12,600 | $16,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 18,100 | $16,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 6,300 | $16,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 9,900 | $16,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,800 | $16,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,300 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 61,800 | $16,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 2,214 | $16,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 7,000 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,700 | $15,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,500 | $15,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,200 | $15,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 21,000 | $15,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,000 | $15,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,400 | $15,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 339 | $15,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,500 | $15,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,200 | $15,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,100 | $15,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,800 | $15,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,300 | $15,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,300 | $15,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,300 | $15,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,400 | $15,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $15,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,600 | $15,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,100 | $15,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $15,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,600 | $15,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,300 | $15,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,600 | $15,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,800 | $15,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 8,600 | $15,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 772 | $15,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,368 | $15,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,900 | $15,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,400 | $15,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 270 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,600 | $15,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 41,400 | $15,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,700 | $15,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,900 | $15,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,400 | $15,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 141,200 | $15,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,198 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,100 | $15,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,604 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,700 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,400 | $15,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 4,500 | $15,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,300 | $15,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,500 | $15,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,281 | $15,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,600 | $15,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,397 | $15,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,600 | $15,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 4,203 | $15,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,136 | $15,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 720 | $15,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,400 | $15,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 74,300 | $15,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,300 | $15,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,260 | $15,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 37,400 | $15,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 13,200 | $15,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,411 | $15,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 3,626 | $15,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 9,005 | $15,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 4,300 | $15,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 48,300 | $15,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 6,700 | $15,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 2,700 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,000 | $14,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 17,600 | $14,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 411 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $14,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,100 | $14,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $14,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,500 | $14,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,100 | $14,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,600 | $14,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,700 | $14,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 684 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 157 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,100 | $14,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 321 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 770 | $14,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,600 | $14,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,500 | $14,000 | 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 |