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 |
|---|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 400 | $14,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $14,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,193 | $14,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,000 | $14,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $14,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,600 | $14,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 14,200 | $14,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 272 | $14,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,800 | $14,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,000 | $14,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,900 | $14,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $14,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 301 | $14,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,800 | $14,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,600 | $14,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 600 | $14,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,121 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,000 | $14,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,400 | $14,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,300 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $14,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 900 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,800 | $14,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 400 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,200 | $14,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 2,600 | $14,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,600 | $14,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,625 | $14,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,200 | $14,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 748 | $14,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 52,700 | $14,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 33,000 | $14,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $14,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,500 | $14,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 21,300 | $14,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 3,500 | $14,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 25,000 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,700 | $14,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,100 | $14,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 5,500 | $14,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 880 | $14,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 121,200 | $14,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 80,000 | $14,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 11,200 | $14,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 51,600 | $14,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 40,900 | $14,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $13,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,900 | $13,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $13,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 7,200 | $13,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 34,100 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,400 | $13,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,100 | $13,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 5,500 | $13,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 2,500 | $13,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,900 | $13,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $13,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,900 | $13,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $13,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 6,300 | $13,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,700 | $13,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,900 | $13,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 398 | $13,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,000 | $13,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 13,500 | $13,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 28,500 | $13,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,300 | $13,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 3,700 | $13,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 21,800 | $13,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,600 | $13,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,700 | $13,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,700 | $13,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 338 | $13,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $13,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $13,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 17,900 | $13,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $13,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 111,200 | $13,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,200 | $13,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,100 | $13,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 7,300 | $13,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,500 | $13,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 278 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $13,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 944 | $13,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,400 | $13,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,270 | $13,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,700 | $13,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 800 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,300 | $13,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 5,800 | $13,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 300 | $13,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,000 | $13,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 13,700 | $13,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,800 | $13,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,900 | $13,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,500 | $13,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 9,000 | $13,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 2,500 | $13,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 5,000 | $13,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,500 | $13,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 600 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,900 | $13,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,100 | $13,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 4,800 | $13,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 929 | $13,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,161 | $13,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,300 | $13,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 6,700 | $13,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 41,600 | $13,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 7,800 | $13,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 114,600 | $13,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 25,900 | $13,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 8,000 | $13,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 28 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $12,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 4,000 | $12,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,000 | $12,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 1,400 | $12,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $12,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,600 | $12,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 38,800 | $12,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $12,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,700 | $12,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,000 | $12,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,700 | $12,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 140 | $12,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,600 | $12,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,800 | $12,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 5,300 | $12,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,600 | $12,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 122 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,800 | $12,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 27,500 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,800 | $12,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,900 | $12,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 22,800 | $12,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,000 | $12,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 500 | $12,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $12,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 900 | $12,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,900 | $12,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 900 | $12,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $12,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 7,300 | $12,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,600 | $12,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $12,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,800 | $12,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 700 | $12,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 416 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,300 | $12,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,300 | $12,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 3,500 | $12,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,100 | $12,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,400 | $12,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,083 | $12,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 523 | $12,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,900 | $12,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,200 | $12,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,100 | $12,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,700 | $12,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $12,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,300 | $12,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,600 | $12,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 712 | $12,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 500 | $12,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,300 | $12,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,500 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,500 | $12,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 908 | $12,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,700 | $12,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $12,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,500 | $12,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 4,100 | $12,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 1,980 | $12,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,000 | $12,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 35,400 | $12,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 9,400 | $12,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 6,600 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,500 | $12,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 20,000 | $12,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 5,200 | $12,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 29,900 | $12,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,100 | $12,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,600 | $12,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 500 | $12,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,900 | $12,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,300 | $12,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,205 | $12,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,200 | $12,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 7,500 | $12,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,100 | $11,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 7,200 | $11,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,900 | $11,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $11,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,600 | $11,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,600 | $11,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $11,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,400 | $11,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $11,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 900 | $11,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,900 | $11,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,300 | $11,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,200 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,700 | $11,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,140 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 264 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,400 | $11,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,500 | $11,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,600 | $11,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $11,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,000 | $11,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 900 | $11,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 600 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,100 | $11,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,300 | $11,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,200 | $11,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,400 | $11,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,700 | $11,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 2,700 | $11,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $11,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,100 | $11,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,700 | $11,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,500 | $11,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 20,800 | $11,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 4,700 | $11,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $11,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,500 | $11,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65,300 | $11,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,800 | $11,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,300 | $11,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,100 | $11,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 8,200 | $11,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 10,900 | $11,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 730 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 300 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,300 | $11,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,100 | $11,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 1,310 | $11,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,200 | $11,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,800 | $11,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,600 | $11,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 21,600 | $11,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 7,500 | $11,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 21,500 | $11,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,800 | $11,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 9,700 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,400 | $11,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 284 | $11,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 38,900 | $11,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,000 | $11,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 35,000 | $11,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,600 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 128,800 | $11,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 2,599 | $11,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,500 | $11,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 30,200 | $11,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 11,200 | $11,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 32,400 | $11,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 42,300 | $11,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 57,700 | $11,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 57,400 | $11,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 39 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,200 | $10,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,900 | $10,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,700 | $10,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,500 | $10,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $10,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 312 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,700 | $10,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $10,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,400 | $10,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,900 | $10,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,100 | $10,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 600 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110 | $10,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,600 | $10,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,700 | $10,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,331 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,300 | $10,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,400 | $10,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,600 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,700 | $10,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 3,200 | $10,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 71,500 | $10,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,900 | $10,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 3,700 | $10,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,800 | $10,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 200 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,900 | $10,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,300 | $10,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 300 | $10,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,300 | $10,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,017 | $10,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,137 | $10,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,700 | $10,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,700 | $10,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,100 | $10,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192 | $10,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 311 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,900 | $10,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 2,200 | $10,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,400 | $10,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 2,700 | $10,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 270 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,300 | $10,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,500 | $10,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 100 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 714 | $10,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,700 | $10,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,200 | $10,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,300 | $10,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,200 | $10,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,200 | $10,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,600 | $10,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,500 | $10,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 21,300 | $10,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 77,200 | $10,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 33,500 | $10,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 18,800 | $10,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,600 | $10,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,000 | $10,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,144 | $10,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,200 | $10,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,800 | $10,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 19,500 | $10,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 74,000 | $10,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,320 | $10,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,700 | $10,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,000 | $10,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 37,500 | $10,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 11,400 | $10,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $10,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 8,306 | $10,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 9,200 | $10,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 4,200 | $10,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 20,300 | $10,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 62,800 | $10,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 79,600 | $10,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,100 | $9,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,600 | $9,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $9,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,100 | $9,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,100 | $9,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $9,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $9,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,300 | $9,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,700 | $9,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 560 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 464 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,600 | $9,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,900 | $9,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 15,300 | $9,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 99 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $9,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,100 | $9,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,400 | $9,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,600 | $9,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $9,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,200 | $9,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $9,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,800 | $9,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,000 | $9,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $9,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $9,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $9,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $9,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 151 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,007 | $9,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,631 | $9,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,500 | $9,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,200 | $9,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,900 | $9,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,900 | $9,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $9,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 422 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 299 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,100 | $9,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,700 | $9,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $9,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $9,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 167 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,500 | $9,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,300 | $9,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,800 | $9,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,200 | $9,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 500 | $9,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,700 | $9,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,100 | $9,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,300 | $9,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 190 | $9,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,400 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 414 | $9,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,900 | $9,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,300 | $9,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,900 | $9,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 366 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 2,600 | $9,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 801 | $9,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,100 | $9,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 26,500 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,700 | $9,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 63,300 | $9,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 1,100 | $9,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 625 | $9,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 7,400 | $9,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,800 | $9,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,400 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,000 | $9,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,605 | $9,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 600 | $9,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,900 | $9,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,626 | $9,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 6,400 | $9,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 700 | $9,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 10,700 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 515 | $9,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 4,200 | $9,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 84,200 | $9,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 3,800 | $9,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 28,600 | $9,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $9,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,900 | $9,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,000 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 12,100 | $9,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,100 | $9,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 2,800 | $9,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 86,700 | $9,000 | thousands by filing date | put |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 900 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $8,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,400 | $8,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,700 | $8,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,700 | $8,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 9,400 | $8,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,100 | $8,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,200 | $8,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 301 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,500 | $8,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,900 | $8,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 360 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,600 | $8,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,000 | $8,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,500 | $8,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,300 | $8,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,800 | $8,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $8,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,500 | $8,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,900 | $8,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $8,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,700 | $8,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $8,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,400 | $8,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $8,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,100 | $8,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $8,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $8,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 901 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,700 | $8,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,900 | $8,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600 | $8,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,500 | $8,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,800 | $8,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,100 | $8,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,200 | $8,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,800 | $8,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,500 | $8,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,500 | $8,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |