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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 6,400 | $8,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 4,900 | $8,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 431 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $8,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 140 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,400 | $8,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,600 | $8,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 500 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 885 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000 | $8,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,500 | $8,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 1,200 | $8,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 3,400 | $8,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,900 | $8,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $8,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,500 | $8,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,600 | $8,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,600 | $8,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,000 | $8,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,300 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,300 | $8,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 300 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,300 | $8,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,600 | $8,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 400 | $8,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 9,600 | $8,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 6,100 | $8,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 37,100 | $8,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,600 | $8,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 12,800 | $8,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 5,600 | $8,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,000 | $8,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,700 | $8,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 6,600 | $8,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 227 | $8,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 49,200 | $8,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 905 | $8,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 8,600 | $8,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 400 | $8,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 800 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 10,800 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 600 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 3,000 | $8,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,800 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,700 | $8,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 13,700 | $8,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,400 | $8,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 1,400 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,000 | $8,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 32,700 | $8,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 19,000 | $8,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 5,300 | $8,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,400 | $8,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 5,100 | $8,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 1,249 | $8,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,000 | $8,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,900 | $8,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,916 | $8,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 16,000 | $8,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 3,330 | $8,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 73,400 | $8,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 814 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $7,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $7,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,000 | $7,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,900 | $7,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 800 | $7,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $7,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,900 | $7,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,000 | $7,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 4,700 | $7,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,800 | $7,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,800 | $7,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,600 | $7,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 12,900 | $7,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,800 | $7,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 11,800 | $7,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,700 | $7,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,500 | $7,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,000 | $7,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,700 | $7,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,800 | $7,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400 | $7,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $7,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $7,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,700 | $7,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $7,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,400 | $7,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,000 | $7,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $7,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,100 | $7,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,300 | $7,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,800 | $7,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,200 | $7,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,000 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,200 | $7,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,700 | $7,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,400 | $7,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 316 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,100 | $7,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 16,200 | $7,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,500 | $7,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 428 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,800 | $7,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,400 | $7,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,300 | $7,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,700 | $7,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,400 | $7,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,500 | $7,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 100 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 700 | $7,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 205 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $7,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,300 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,600 | $7,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,600 | $7,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $7,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 116 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 900 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,000 | $7,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,200 | $7,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,500 | $7,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,300 | $7,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,800 | $7,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,800 | $7,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,000 | $7,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,700 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,100 | $7,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,400 | $7,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,200 | $7,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 27,100 | $7,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 679 | $7,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,900 | $7,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 33,100 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 100 | $7,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,400 | $7,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 900 | $7,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 3,000 | $7,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,000 | $7,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,100 | $7,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 76,600 | $7,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,200 | $7,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,000 | $7,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 700 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 152,600 | $7,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,200 | $7,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 48,900 | $7,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 73,100 | $7,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,400 | $7,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 1,865 | $7,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $7,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 57,300 | $7,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 12,700 | $7,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,700 | $7,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,600 | $7,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 18,500 | $7,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 20,500 | $7,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,471 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 53,800 | $7,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 5,000 | $7,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,700 | $7,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 1,980 | $7,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,500 | $7,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 25,000 | $7,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 59,500 | $7,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 32,300 | $7,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 15,100 | $7,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,600 | $7,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 9,800 | $7,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,900 | $7,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 16,400 | $7,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 600 | $7,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,700 | $6,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 9,200 | $6,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $6,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $6,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 500 | $6,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $6,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,500 | $6,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $6,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,400 | $6,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,500 | $6,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,500 | $6,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,700 | $6,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,400 | $6,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,300 | $6,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 23,200 | $6,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,700 | $6,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,600 | $6,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,400 | $6,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 900 | $6,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $6,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,700 | $6,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 800 | $6,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,600 | $6,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,000 | $6,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,700 | $6,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,100 | $6,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $6,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,700 | $6,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,800 | $6,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 472 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,600 | $6,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,700 | $6,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,200 | $6,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,900 | $6,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,300 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,200 | $6,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,100 | $6,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 391 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $6,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,900 | $6,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,100 | $6,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,800 | $6,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 2,400 | $6,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 23,600 | $6,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,100 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 320 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $6,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,900 | $6,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $6,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,500 | $6,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,600 | $6,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,800 | $6,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,900 | $6,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 200 | $6,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,800 | $6,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $6,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,000 | $6,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 706 | $6,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,900 | $6,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,600 | $6,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,600 | $6,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 6,900 | $6,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,100 | $6,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,700 | $6,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,500 | $6,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,800 | $6,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 3,800 | $6,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 4,500 | $6,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $6,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 300 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,500 | $6,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 779 | $6,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,500 | $6,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,200 | $6,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 1,500 | $6,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 126 | $6,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 7,400 | $6,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,100 | $6,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,100 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 208 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 700 | $6,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,300 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 15,200 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,500 | $6,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46 | $6,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 289 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,200 | $6,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,100 | $6,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,627 | $6,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,700 | $6,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 4,100 | $6,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 7,000 | $6,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,400 | $6,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,137 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 200 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 230 | $6,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 56,200 | $6,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 22,700 | $6,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,000 | $6,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,800 | $6,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,000 | $6,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,500 | $6,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,800 | $6,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,900 | $6,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $6,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,400 | $6,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 900 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,100 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 800 | $6,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 7,900 | $6,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 5,100 | $6,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 5,800 | $6,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 3,800 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 108 | $6,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 5,000 | $6,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,400 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 415 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,100 | $6,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 9,800 | $6,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 12,000 | $6,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 51,600 | $6,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 12,900 | $6,000 | thousands by filing date | call |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 4,300 | $6,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $5,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,400 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 21,600 | $5,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,400 | $5,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,000 | $5,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $5,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,200 | $5,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $5,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 900 | $5,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 2,800 | $5,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 700 | $5,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,300 | $5,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $5,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 153 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $5,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,100 | $5,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 24,200 | $5,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,700 | $5,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,500 | $5,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $5,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,100 | $5,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,700 | $5,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $5,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $5,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,000 | $5,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 69 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $5,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,200 | $5,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,000 | $5,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 765 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,600 | $5,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,300 | $5,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,500 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $5,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 600 | $5,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,300 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,200 | $5,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 7,400 | $5,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,756 | $5,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,200 | $5,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $5,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 520 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 600 | $5,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,100 | $5,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,300 | $5,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,700 | $5,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,600 | $5,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,100 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 110 | $5,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,900 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,200 | $5,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 6,000 | $5,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,900 | $5,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,400 | $5,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,100 | $5,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,900 | $5,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 49,200 | $5,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,500 | $5,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,900 | $5,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 1,000 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $5,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 2,600 | $5,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,900 | $5,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,900 | $5,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2,300 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,100 | $5,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,200 | $5,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,900 | $5,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 200 | $5,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,800 | $5,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,800 | $5,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 400 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,700 | $5,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,800 | $5,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,300 | $5,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,700 | $5,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,500 | $5,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,200 | $5,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 2,900 | $5,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 500 | $5,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,405 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,200 | $5,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,600 | $5,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 900 | $5,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 600 | $5,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,600 | $5,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 1,900 | $5,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 900 | $5,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 9,500 | $5,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,400 | $5,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 800 | $5,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,500 | $5,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 9,100 | $5,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 6,500 | $5,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 3,500 | $5,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 400 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,900 | $5,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 1,300 | $5,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,800 | $5,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 1,800 | $5,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 3,500 | $5,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 3,400 | $5,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 84,100 | $5,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 28,100 | $5,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 6,200 | $5,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 300 | $5,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 22,900 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,700 | $5,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 9,000 | $5,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 18,400 | $5,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 500 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,187 | $5,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 5,200 | $5,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 22,900 | $5,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 300 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,400 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,400 | $4,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $4,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,400 | $4,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $4,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,800 | $4,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 800 | $4,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,100 | $4,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 1,300 | $4,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,300 | $4,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $4,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 100 | $4,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,100 | $4,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800 | $4,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,700 | $4,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,100 | $4,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,700 | $4,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $4,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,700 | $4,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,100 | $4,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,700 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,600 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $4,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,300 | $4,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,700 | $4,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,100 | $4,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $4,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 2,300 | $4,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 150 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $4,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $4,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $4,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,500 | $4,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,300 | $4,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 320 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 450 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,800 | $4,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,600 | $4,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $4,000 | 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 |