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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,900 | $87,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 9,100 | $87,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,500 | $87,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,423 | $87,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,191 | $87,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,025 | $87,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,000 | $87,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,700 | $86,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,818 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,800 | $86,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,765 | $86,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,900 | $86,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,022 | $86,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 119,000 | $86,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $85,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 7,633 | $85,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,800 | $85,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,800 | $85,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $85,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 30,200 | $85,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,600 | $85,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,100 | $85,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,894 | $85,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83,900 | $84,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,151 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,400 | $84,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 29,500 | $84,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,100 | $84,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 22,200 | $84,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 17,400 | $84,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,000 | $84,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 98,300 | $84,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 60,800 | $84,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 8,651 | $84,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $83,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 85,300 | $83,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,038 | $83,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 139,900 | $83,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,800 | $83,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 8,237 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 960 | $82,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,500 | $82,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,600 | $82,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,119 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 700 | $82,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 179,900 | $82,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,647 | $82,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,100 | $82,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,400 | $82,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 400,700 | $82,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,515 | $82,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,800 | $82,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 92,400 | $82,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 8,888 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 10,800 | $81,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,031 | $81,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,755 | $81,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 33,200 | $81,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 51,900 | $81,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 45,800 | $80,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,500 | $80,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,400 | $80,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,438 | $80,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,400 | $80,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,900 | $80,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 27,400 | $80,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,699 | $80,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,356 | $80,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 166,500 | $80,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,600 | $79,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,678 | $79,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,710 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,300 | $79,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 63,900 | $79,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,000 | $79,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 7,500 | $79,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,400 | $79,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 70,400 | $79,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 429,300 | $79,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 7,972 | $79,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 11,047 | $79,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 19,656 | $79,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 8,040 | $79,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80,300 | $78,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,000 | $78,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,600 | $78,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,864 | $78,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174,600 | $78,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 2,476 | $78,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,640 | $78,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,490 | $78,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,000 | $78,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 8,200 | $78,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,800 | $78,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,110 | $78,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 4,511 | $78,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 563,200 | $78,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 7,957 | $78,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,600 | $77,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,005 | $77,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 217,100 | $77,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $77,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,700 | $77,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,431 | $77,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,700 | $77,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,400 | $77,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 40,600 | $77,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 81,500 | $77,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 42,169 | $77,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 32,200 | $77,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,386 | $76,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,801 | $76,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 910 | $76,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,400 | $76,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $76,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,338 | $76,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,515 | $76,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,900 | $76,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,633 | $76,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 76,700 | $76,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37,300 | $76,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 61,700 | $76,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,275 | $76,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,200 | $76,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,050 | $75,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,040 | $75,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,275 | $75,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,981 | $75,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,200 | $75,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 39,700 | $75,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 38,500 | $75,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 4,565 | $75,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,500 | $75,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 72,400 | $75,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 31,000 | $75,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 4,200 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,800 | $74,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 66,000 | $74,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 824 | $74,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,244 | $74,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $74,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,400 | $74,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,800 | $74,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,617 | $74,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,468 | $74,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,089 | $74,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,034 | $74,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,900 | $73,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 29,800 | $73,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,400 | $73,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 5,353 | $73,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,100 | $73,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,200 | $73,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,500 | $73,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,400 | $73,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,700 | $73,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,000 | $73,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,900 | $73,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 338,600 | $73,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 25,900 | $73,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,100 | $72,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,500 | $72,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,956 | $72,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 154,000 | $72,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,100 | $72,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 31,200 | $72,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 74,100 | $72,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $71,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,100 | $71,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 699 | $71,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 168,800 | $71,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,182 | $71,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,200 | $71,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $71,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,600 | $71,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,800 | $71,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,400 | $71,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,500 | $71,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,200 | $71,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,000 | $71,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 116,900 | $71,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 12,674 | $71,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 18,478 | $71,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 15,069 | $71,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $70,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,200 | $70,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,025 | $70,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,837 | $70,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,400 | $70,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,742 | $70,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,000 | $70,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,700 | $70,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,600 | $70,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,847 | $70,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,480 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,700 | $69,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,900 | $69,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 600 | $69,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,900 | $69,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,300 | $69,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,512 | $69,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $69,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,906 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,900 | $69,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 19,600 | $69,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 608 | $69,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,597 | $69,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 286,700 | $69,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,100 | $69,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,800 | $69,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,200 | $69,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,000 | $69,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 295 | $68,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $68,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,500 | $68,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 251 | $68,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 590 | $68,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,678 | $68,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,100 | $68,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 44,400 | $68,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 15,000 | $68,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 120,200 | $68,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 44,000 | $68,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 54,800 | $68,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 66,900 | $68,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,800 | $67,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,500 | $67,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,671 | $67,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,200 | $67,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,900 | $67,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,500 | $67,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 24,500 | $67,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,800 | $67,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 56,400 | $67,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 55,300 | $66,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,200 | $66,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,900 | $66,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,600 | $66,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 115,800 | $66,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 42,200 | $66,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,800 | $66,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,743 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,500 | $66,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,775 | $66,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,400 | $66,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,600 | $66,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,600 | $66,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,200 | $66,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 74,600 | $66,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 120,200 | $66,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,100 | $65,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 78,200 | $65,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,045 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,400 | $65,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,500 | $65,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 2,517 | $65,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 30,800 | $65,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 129,100 | $65,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 96,500 | $65,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 62,300 | $64,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,299 | $64,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,360 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,250 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 126,100 | $64,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,700 | $64,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 43,300 | $64,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $64,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,037 | $64,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 159,100 | $64,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 3,400 | $64,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,000 | $64,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 168,400 | $64,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,300 | $64,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 191,200 | $64,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 124,900 | $64,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 150,000 | $64,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,200 | $63,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,500 | $63,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,100 | $63,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,400 | $63,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,400 | $63,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,400 | $63,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,214 | $63,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,701 | $63,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,314 | $63,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,228 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 63,600 | $63,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 27,600 | $63,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 15,500 | $63,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 21,900 | $63,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 20,576 | $63,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 7,800 | $63,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 22,200 | $62,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 43,700 | $62,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,200 | $62,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,800 | $62,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 922 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 600 | $62,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,314 | $62,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 8,540 | $62,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,850 | $62,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,812 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 38,300 | $62,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 5,113 | $62,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 9,800 | $62,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 51,800 | $61,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $61,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,900 | $61,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,700 | $61,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 154,000 | $61,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,400 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,180 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $61,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 762 | $61,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,000 | $61,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,800 | $61,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 28,900 | $61,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 17,900 | $61,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,500 | $61,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 28,600 | $61,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,618 | $61,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,877 | $61,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,100 | $61,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,624 | $61,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 5,000 | $61,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,202 | $61,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 5,500 | $61,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,880 | $60,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,275 | $60,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,100 | $60,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $60,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 8,500 | $60,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,800 | $60,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,000 | $60,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,200 | $60,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81,400 | $60,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,100 | $60,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,800 | $60,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 9,600 | $60,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 36,600 | $60,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 81,100 | $60,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 40,700 | $60,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 34,500 | $60,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 21,600 | $59,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,400 | $59,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,700 | $59,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 595 | $59,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,030 | $59,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $59,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,200 | $59,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,300 | $59,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 771 | $59,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 41,200 | $59,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,600 | $59,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 103,300 | $59,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 5,058 | $59,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 46,300 | $59,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,479 | $59,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,500 | $59,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $59,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 5,051 | $59,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 66,500 | $59,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 48,000 | $59,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 1,482 | $59,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 5,035 | $59,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157,000 | $58,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,300 | $58,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,000 | $58,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 900 | $58,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 300 | $58,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 723 | $58,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 42,200 | $58,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,900 | $57,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 621 | $57,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $57,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 953 | $57,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 510 | $57,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,800 | $57,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,300 | $57,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,800 | $57,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,500 | $57,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 2,881 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 94,500 | $57,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,700 | $57,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,100 | $57,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,400 | $57,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $57,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 4,101 | $57,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,062 | $56,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,200 | $56,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,900 | $56,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 951 | $56,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,700 | $56,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 108,600 | $56,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,290 | $56,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,500 | $56,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,700 | $56,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,700 | $56,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 12,308 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,025 | $56,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 24,700 | $56,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 54,100 | $56,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,900 | $56,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 6,898 | $56,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,716 | $55,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,600 | $55,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 56,900 | $55,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,310 | $55,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,600 | $55,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,700 | $55,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 1,422 | $55,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,800 | $55,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 142,900 | $55,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,900 | $54,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,800 | $54,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,300 | $54,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,500 | $54,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,500 | $54,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 1,959 | $54,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,523 | $54,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,166 | $54,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 9,425 | $54,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,180 | $54,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 24,435 | $54,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,100 | $54,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 76,500 | $54,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 2,350 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181,800 | $53,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,500 | $53,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 767 | $53,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $53,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,007 | $53,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,300 | $53,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,300 | $53,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 51,000 | $53,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,400 | $53,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5,132 | $53,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 12,360 | $53,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,000 | $52,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,339 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,700 | $52,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,000 | $52,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 1,100 | $52,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,100 | $52,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,400 | $52,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,300 | $52,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 11,700 | $52,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,085 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 296,800 | $52,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 105,700 | $52,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 36,000 | $52,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,244 | $52,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,200 | $51,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,300 | $51,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 200 | $51,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,800 | $51,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,200 | $51,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,600 | $51,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,063 | $51,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 81,900 | $51,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,309 | $51,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,200 | $51,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,600 | $51,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 814 | $51,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 81,600 | $51,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 900 | $51,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,910 | $51,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 69,100 | $51,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,022 | $51,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,165 | $51,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 37,000 | $51,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,657 | $51,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 6,548 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $50,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,900 | $50,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,900 | $50,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,800 | $50,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,300 | $50,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 65,000 | $50,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 600 | $50,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,200 | $50,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $50,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 678 | $50,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 30,000 | $50,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 7,300 | $50,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 10,400 | $50,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,200 | $50,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 354 | $50,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,600 | $50,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 459,900 | $50,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 26,200 | $49,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 489 | $49,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,904 | $49,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,490 | $49,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,665 | $49,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,900 | $49,000 | thousands by filing date |
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 |