13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 6,632 holding rows worth $2,144,793,000.
- Accession
- 0001534270-21-000004
- Filer
- CIK 1534270
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6,632 entries on the cover page, a total value of $2,144,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,793,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,800 | $5,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,300 | $5,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 2,600 | $5,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 4,300 | $5,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,000 | $5,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 9,600 | $5,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 3,400 | $5,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 5,000 | $5,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,100 | $5,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,100 | $5,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,800 | $5,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,005 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,400 | $5,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 16,500 | $5,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 896 | $5,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,376 | $5,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 23,900 | $5,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 35,900 | $5,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 6,100 | $5,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 17,500 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,300 | $5,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 7,800 | $5,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,100 | $5,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,100 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,201 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 3,700 | $5,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 71,300 | $5,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 66,900 | $5,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 582 | $5,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 5,700 | $5,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 7,600 | $5,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,300 | $4,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,900 | $4,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $4,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $4,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,600 | $4,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 40,500 | $4,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $4,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,200 | $4,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,100 | $4,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6,500 | $4,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,000 | $4,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,200 | $4,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,600 | $4,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,700 | $4,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,800 | $4,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,600 | $4,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,400 | $4,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $4,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,600 | $4,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $4,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,700 | $4,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,000 | $4,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,700 | $4,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 800 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,800 | $4,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,500 | $4,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,300 | $4,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $4,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $4,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,500 | $4,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,200 | $4,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,100 | $4,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 419 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,100 | $4,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $4,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $4,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,100 | $4,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 600 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,600 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,900 | $4,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 32,900 | $4,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,200 | $4,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,600 | $4,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,100 | $4,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,100 | $4,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $4,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 107 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,400 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,000 | $4,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,500 | $4,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,700 | $4,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 1,556 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 257 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $4,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 6,000 | $4,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,600 | $4,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 9,200 | $4,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 48,600 | $4,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 500 | $4,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 2,100 | $4,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 15,000 | $4,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,600 | $4,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $4,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,900 | $4,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,300 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,700 | $4,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,700 | $4,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,400 | $4,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98 | $4,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 5,000 | $4,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,100 | $4,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 900 | $4,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 582 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,800 | $4,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 6,700 | $4,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,400 | $4,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,800 | $4,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,400 | $4,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,200 | $4,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,500 | $4,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,400 | $4,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $4,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,100 | $4,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 1,700 | $4,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $4,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 16,900 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $4,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,700 | $4,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 191 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,000 | $4,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,300 | $4,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 489 | $4,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,000 | $4,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 11,100 | $4,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,700 | $4,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $4,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 32,100 | $4,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,600 | $4,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,600 | $4,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,700 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 11,000 | $4,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 1,110 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 500 | $4,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $4,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 301 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,500 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,200 | $4,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 300 | $4,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,800 | $4,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 36,000 | $4,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 70 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 67,000 | $4,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,000 | $4,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 1,700 | $4,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $4,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 300 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,500 | $4,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $4,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,540 | $4,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,200 | $4,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 3,000 | $4,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 4,000 | $4,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 15,900 | $4,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,000 | $4,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 500 | $4,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 2,100 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $4,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 500 | $4,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 670 | $4,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 3,200 | $4,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,000 | $4,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,600 | $4,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 15,900 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $4,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 24,300 | $4,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 25,600 | $4,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,300 | $4,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 33,300 | $4,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,900 | $4,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,800 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 500 | $4,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,100 | $4,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 6,500 | $4,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 400 | $4,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,038 | $4,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 66,300 | $4,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 17,000 | $4,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 6,300 | $4,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 495 | $4,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 17,400 | $4,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 19,900 | $4,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 1,400 | $4,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 72,400 | $4,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 6,200 | $4,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,700 | $4,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $3,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $3,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,600 | $3,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,700 | $3,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $3,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,200 | $3,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,700 | $3,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $3,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 500 | $3,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,100 | $3,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $3,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $3,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,700 | $3,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,800 | $3,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $3,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $3,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,500 | $3,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,700 | $3,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,500 | $3,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,400 | $3,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,900 | $3,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400 | $3,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800 | $3,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 800 | $3,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 700 | $3,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,600 | $3,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 694 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,600 | $3,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,700 | $3,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $3,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,600 | $3,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,300 | $3,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,100 | $3,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,100 | $3,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,500 | $3,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 24,200 | $3,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $3,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,100 | $3,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,900 | $3,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,400 | $3,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 5,500 | $3,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,300 | $3,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,400 | $3,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $3,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $3,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,600 | $3,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,800 | $3,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,700 | $3,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,900 | $3,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $3,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 5,200 | $3,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,100 | $3,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,000 | $3,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $3,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,700 | $3,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $3,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 25,300 | $3,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 11,300 | $3,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 320 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,200 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,200 | $3,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 34,600 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,900 | $3,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,400 | $3,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 6,800 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,300 | $3,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 900 | $3,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,600 | $3,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $3,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 10,900 | $3,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 100 | $3,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 2,600 | $3,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $3,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,500 | $3,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,600 | $3,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $3,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,000 | $3,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,500 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,200 | $3,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 500 | $3,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,600 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $3,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,800 | $3,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,100 | $3,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,700 | $3,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,800 | $3,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,700 | $3,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,800 | $3,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,800 | $3,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 950 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 100 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,000 | $3,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 1,500 | $3,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,900 | $3,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,200 | $3,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 2,100 | $3,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 61 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,200 | $3,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,300 | $3,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 6,100 | $3,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 3,200 | $3,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 9,400 | $3,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,300 | $3,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $3,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,400 | $3,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,300 | $3,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 5,800 | $3,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 191 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,500 | $3,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,500 | $3,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,600 | $3,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 601 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,400 | $3,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 4,500 | $3,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,700 | $3,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,300 | $3,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,200 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $3,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,600 | $3,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 17,200 | $3,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 455 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,800 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 200 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 600 | $3,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,700 | $3,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 23,000 | $3,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 2,600 | $3,000 | thousands by filing date | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 333 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,500 | $3,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 16,100 | $3,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,100 | $3,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 111 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,000 | $3,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,600 | $3,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,300 | $3,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 2,000 | $3,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $3,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 2,780 | $3,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 300 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,000 | $3,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 500 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,800 | $3,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 7,200 | $3,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 1,000 | $3,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,800 | $3,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 600 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 23,800 | $3,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,800 | $3,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 900 | $3,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,800 | $3,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 1,800 | $3,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 18,200 | $3,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 3,000 | $3,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 9,000 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,600 | $3,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 6,700 | $3,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 5,400 | $3,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,700 | $3,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 301 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,100 | $3,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 900 | $3,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,500 | $3,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,100 | $3,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,000 | $3,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 463 | $3,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 700 | $3,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 16,800 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,100 | $3,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 100 | $3,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 16,000 | $3,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,600 | $3,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 800 | $3,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 12,700 | $3,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,600 | $3,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 7,400 | $3,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 2,700 | $3,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 100 | $3,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 21,900 | $3,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,800 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 3,400 | $3,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 1,500 | $3,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,300 | $3,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 1,300 | $3,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,300 | $3,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 4,800 | $3,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 1,500 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 350 | $3,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 4,300 | $3,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 6,400 | $3,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 3,900 | $3,000 | thousands by filing date | put |
| ONE | G7000X105 | COM CL A | 7,000 | $3,000 | thousands by filing date | put |
| ONE | G7000X105 | COM CL A | 6,000 | $3,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 17,200 | $3,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 23,000 | $3,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 12,100 | $3,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 380 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,400 | $2,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 3,900 | $2,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,900 | $2,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,000 | $2,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $2,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,600 | $2,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $2,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 54 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 900 | $2,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 700 | $2,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 600 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,200 | $2,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $2,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 800 | $2,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $2,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $2,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $2,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 700 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,200 | $2,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $2,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $2,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 200 | $2,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,700 | $2,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,500 | $2,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $2,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,800 | $2,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,900 | $2,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,700 | $2,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 400 | $2,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,900 | $2,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 932 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,900 | $2,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 178 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,600 | $2,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,800 | $2,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300 | $2,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $2,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 900 | $2,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $2,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 104 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,400 | $2,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,100 | $2,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,000 | $2,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,700 | $2,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 900 | $2,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $2,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 110 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,500 | $2,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 14,300 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,100 | $2,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 2,900 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,900 | $2,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $2,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,600 | $2,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $2,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,900 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |