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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 593 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 900 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,800 | $2,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,400 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,800 | $2,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 203 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,100 | $2,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,700 | $2,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 9,000 | $2,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,700 | $2,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,200 | $2,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,400 | $2,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 500 | $2,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 900 | $2,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,300 | $2,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $2,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,100 | $2,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 900 | $2,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,400 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500 | $2,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,500 | $2,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 1,700 | $2,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 500 | $2,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,600 | $2,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 241 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,200 | $2,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $2,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,900 | $2,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 81 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 800 | $2,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,900 | $2,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 70 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,500 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,700 | $2,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 900 | $2,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 2,500 | $2,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,700 | $2,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 600 | $2,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $2,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,500 | $2,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 10,400 | $2,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $2,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,000 | $2,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,300 | $2,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,200 | $2,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,500 | $2,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 737 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,400 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 800 | $2,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,400 | $2,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $2,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,600 | $2,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 1,700 | $2,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,000 | $2,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,200 | $2,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400 | $2,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 23,700 | $2,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,800 | $2,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,100 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 900 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 200 | $2,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 6,600 | $2,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,600 | $2,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,300 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,200 | $2,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,100 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 300 | $2,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 7,700 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $2,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $2,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 6,400 | $2,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 400 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,500 | $2,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,700 | $2,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 900 | $2,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 7,600 | $2,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,300 | $2,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 200 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 47 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,500 | $2,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,100 | $2,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 1,000 | $2,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 5,000 | $2,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 19,300 | $2,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 4,800 | $2,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,300 | $2,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 159 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 300 | $2,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,300 | $2,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,400 | $2,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,000 | $2,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 4,500 | $2,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 100 | $2,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 10,000 | $2,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,200 | $2,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,400 | $2,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $2,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,500 | $2,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,600 | $2,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $2,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 6,700 | $2,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 86,600 | $2,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,000 | $2,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 138 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,400 | $2,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 300 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 700 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,700 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 7,400 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 2,300 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 108 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,800 | $2,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 7,600 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 3,600 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,100 | $2,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 800 | $2,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 12,300 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 23,300 | $2,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,500 | $2,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 29,800 | $2,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 13,900 | $2,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 920 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,900 | $2,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 6,400 | $2,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,800 | $2,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 8,500 | $2,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 700 | $2,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 700 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 35,200 | $2,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,200 | $2,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 500 | $2,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,200 | $2,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,100 | $2,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 3,100 | $2,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 15,100 | $2,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 631 | $2,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 2,700 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 340 | $2,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 13,400 | $2,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 1,003 | $2,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 3,400 | $2,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 36,800 | $2,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,400 | $2,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 5,900 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 4,800 | $2,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 7,800 | $2,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 5,400 | $2,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 15,200 | $2,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 21,600 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 2,400 | $2,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 4,000 | $2,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,900 | $1,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $1,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,500 | $1,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $1,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $1,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,900 | $1,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 9,100 | $1,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $1,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $1,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $1,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $1,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $1,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 400 | $1,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $1,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 400 | $1,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $1,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $1,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,800 | $1,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 3,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 400 | $1,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $1,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 800 | $1,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 4,200 | $1,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 200 | $1,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,100 | $1,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400 | $1,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,100 | $1,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,100 | $1,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,200 | $1,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,800 | $1,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400 | $1,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $1,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,500 | $1,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,310 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,300 | $1,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $1,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $1,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,200 | $1,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $1,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $1,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $1,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,900 | $1,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $1,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $1,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 900 | $1,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $1,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,100 | $1,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,600 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 300 | $1,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,900 | $1,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $1,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $1,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,500 | $1,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $1,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 400 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,000 | $1,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,200 | $1,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 900 | $1,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $1,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $1,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $1,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,900 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,100 | $1,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $1,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,100 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,500 | $1,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 600 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,400 | $1,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,200 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,400 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,200 | $1,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,800 | $1,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 507 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,700 | $1,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,300 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 5,700 | $1,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,100 | $1,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,700 | $1,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 200 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 100 | $1,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $1,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $1,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $1,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,100 | $1,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300 | $1,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,400 | $1,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 7,700 | $1,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,600 | $1,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 2,300 | $1,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,700 | $1,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 600 | $1,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 900 | $1,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,800 | $1,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,500 | $1,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $1,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $1,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $1,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 2,100 | $1,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $1,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 73 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,600 | $1,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,900 | $1,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $1,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,200 | $1,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $1,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,800 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,800 | $1,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 5,200 | $1,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,500 | $1,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,500 | $1,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 32 | $1,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 800 | $1,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $1,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,100 | $1,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $1,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 400 | $1,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,500 | $1,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,700 | $1,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,100 | $1,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,700 | $1,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 6,500 | $1,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 900 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 300 | $1,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 3,600 | $1,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 500 | $1,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,500 | $1,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 4,900 | $1,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 2,800 | $1,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 900 | $1,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,800 | $1,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 5,300 | $1,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,800 | $1,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 300 | $1,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 82 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,000 | $1,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,800 | $1,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,000 | $1,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 600 | $1,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 200 | $1,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,200 | $1,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $1,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 222 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $1,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $1,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 129 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,800 | $1,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900 | $1,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $1,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 131 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,600 | $1,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,200 | $1,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 2,100 | $1,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 600 | $1,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 173 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,100 | $1,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 300 | $1,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 4,300 | $1,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 140 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $1,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,600 | $1,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,700 | $1,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,900 | $1,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,800 | $1,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 8,200 | $1,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,700 | $1,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 1,400 | $1,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,700 | $1,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 600 | $1,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768406 | COM | 2,500 | $1,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,900 | $1,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,200 | $1,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,300 | $1,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 8,900 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,500 | $1,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,100 | $1,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,000 | $1,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,400 | $1,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 200 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,700 | $1,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $1,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 100 | $1,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $1,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,900 | $1,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,300 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,400 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $1,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 651 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 300 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $1,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,400 | $1,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 19,500 | $1,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,400 | $1,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 900 | $1,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,500 | $1,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,200 | $1,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 190 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,300 | $1,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,300 | $1,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 300 | $1,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 100 | $1,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 700 | $1,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,800 | $1,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,900 | $1,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 2,100 | $1,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,200 | $1,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,300 | $1,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 800 | $1,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 200 | $1,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 43 | $1,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,900 | $1,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,600 | $1,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,400 | $1,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,200 | $1,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 7,600 | $1,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 8,600 | $1,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $1,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 3,800 | $1,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,000 | $1,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 58 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 116 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,400 | $1,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 6,500 | $1,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 400 | $1,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,400 | $1,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 2,000 | $1,000 | thousands by filing date | put |
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 |