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 |
|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,200 | $49,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 3,800 | $49,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,535 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,300 | $49,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 980 | $49,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 15,900 | $49,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 37,300 | $49,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 9,800 | $49,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,878 | $49,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,200 | $49,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 5,022 | $49,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 121,500 | $49,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,175 | $48,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,300 | $48,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 948 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $48,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,400 | $48,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 455 | $48,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,215 | $48,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,100 | $48,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,300 | $48,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 79,400 | $48,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 8,800 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 145 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $47,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,200 | $47,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,900 | $47,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $47,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,200 | $47,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,700 | $47,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,500 | $47,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 13,300 | $47,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 97,400 | $47,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,200 | $47,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,582 | $47,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,000 | $47,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,560 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 6,600 | $47,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 35,000 | $46,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 429 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,400 | $46,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 22,100 | $46,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 862 | $46,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,500 | $46,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 57,600 | $46,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,900 | $46,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 42,800 | $46,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,492 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,100 | $46,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,779 | $46,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,400 | $46,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,700 | $46,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,200 | $46,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 56,400 | $46,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,200 | $46,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,549 | $46,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,100 | $46,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $46,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,600 | $46,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 38,800 | $46,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 52,900 | $45,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 69,600 | $45,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,300 | $45,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 723 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,539 | $45,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $45,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66,600 | $45,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,200 | $45,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 40,900 | $45,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,363 | $45,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64,200 | $45,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 400 | $45,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,200 | $45,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,700 | $45,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,500 | $45,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,682 | $45,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,394 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,400 | $45,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 55,700 | $45,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 33,800 | $45,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 8,200 | $45,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 4,618 | $45,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,100 | $44,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,400 | $44,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,100 | $44,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 630 | $44,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $44,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,400 | $44,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 7,100 | $44,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 3,518 | $44,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,800 | $44,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,600 | $44,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,600 | $44,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,068 | $44,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 3,200 | $44,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,814 | $44,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 48,700 | $44,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,491 | $44,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 52,800 | $44,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 5,300 | $44,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 148,900 | $44,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 67,200 | $44,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 27,700 | $44,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 25,000 | $43,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,600 | $43,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 76,900 | $43,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 14,600 | $43,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,300 | $43,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 943 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,200 | $43,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $43,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,400 | $43,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 512 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,400 | $43,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,100 | $43,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 38,500 | $43,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,302 | $43,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 862 | $43,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 186,600 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 600 | $43,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,100 | $43,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,700 | $43,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 846 | $43,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,500 | $43,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 95,000 | $43,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 3,082 | $43,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,053 | $42,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 995 | $42,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 71,000 | $42,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 24,300 | $42,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 117,400 | $42,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,000 | $42,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,200 | $42,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 596 | $42,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,200 | $42,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,800 | $42,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,900 | $42,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 58,400 | $42,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,144 | $42,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,600 | $42,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 39,900 | $42,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,000 | $42,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,600 | $42,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,286 | $42,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,800 | $42,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 700 | $42,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,200 | $42,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,200 | $42,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,000 | $42,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57,146 | $42,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 74,500 | $42,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 31,800 | $42,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,462 | $42,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 652 | $42,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 4,240 | $42,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,700 | $41,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,711 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 420 | $41,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $41,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,800 | $41,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,100 | $41,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,500 | $41,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,500 | $41,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,644 | $41,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 7,900 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,667 | $41,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 64,200 | $41,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,525 | $41,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,238 | $41,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,251 | $41,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,063 | $41,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,600 | $41,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,721 | $41,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,209 | $41,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 7,957 | $41,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 74,500 | $41,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,319 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,100 | $40,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $40,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,300 | $40,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,400 | $40,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $40,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,063 | $40,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 479 | $40,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,145 | $40,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 46,000 | $40,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $40,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,167 | $40,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,800 | $40,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 500 | $40,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 72,700 | $40,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,100 | $40,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 48,700 | $40,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,600 | $40,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 499 | $39,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,100 | $39,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,598 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,700 | $39,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 225 | $39,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 209,400 | $39,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,100 | $39,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,000 | $39,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,200 | $39,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,200 | $39,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100,000 | $39,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,258 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $39,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,003 | $39,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $39,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,425 | $39,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,663 | $39,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,403 | $39,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 108,400 | $39,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 226,400 | $39,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 3,801 | $39,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,310 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $38,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,500 | $38,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,800 | $38,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,677 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,000 | $38,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,900 | $38,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 34,900 | $38,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 6,400 | $38,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 39,900 | $38,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,900 | $38,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 6,300 | $38,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,200 | $38,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 12,000 | $38,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 13,500 | $38,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $38,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 991 | $38,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,905 | $38,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,182 | $38,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 67,800 | $38,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 86,300 | $38,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 35,900 | $38,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 76,500 | $37,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 62,300 | $37,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,600 | $37,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19,400 | $37,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 34,900 | $37,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,100 | $37,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 34,600 | $37,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,200 | $37,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,300 | $37,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,600 | $37,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,200 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 400 | $37,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 134,500 | $37,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 4,390 | $37,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,300 | $37,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 12,616 | $37,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,400 | $37,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 56,100 | $37,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,400 | $36,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,700 | $36,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,000 | $36,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,800 | $36,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,600 | $36,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 359 | $36,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,300 | $36,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,400 | $36,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 42,100 | $36,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 687 | $36,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,100 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 599 | $36,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,000 | $36,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,100 | $36,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,549 | $36,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 589 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $36,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,100 | $36,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,400 | $36,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,900 | $36,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 24,100 | $36,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 3,043 | $36,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 177,900 | $36,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 35,000 | $36,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 136,100 | $36,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,000 | $35,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 287 | $35,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600 | $35,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,000 | $35,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 50,300 | $35,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,903 | $35,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,026 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,000 | $35,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,300 | $35,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,100 | $35,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,100 | $35,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,400 | $35,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 32,700 | $35,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,700 | $35,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 108,700 | $35,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,700 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25,900 | $35,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 3,737 | $35,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,200 | $35,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 91,500 | $35,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 13,100 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 233,100 | $35,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,772 | $35,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 235,500 | $35,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 6,536 | $35,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 46,100 | $35,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 158,000 | $35,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 101,500 | $35,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 104,400 | $35,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,800 | $34,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 62,300 | $34,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 290 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,457 | $34,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 4,600 | $34,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,348 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $34,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,800 | $34,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 648,700 | $34,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 670 | $34,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,455 | $34,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,000 | $34,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,400 | $34,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,458 | $34,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,900 | $34,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,062 | $34,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 68,200 | $34,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 12,300 | $34,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 5,288 | $34,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 8,900 | $34,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 8,737 | $34,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,800 | $33,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,036 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,900 | $33,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 300 | $33,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $33,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 433 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,100 | $33,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 5,346 | $33,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 74,000 | $33,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 919 | $33,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,100 | $33,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,800 | $33,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,000 | $33,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 650 | $33,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 21,200 | $33,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,020 | $33,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,300 | $33,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 7,061 | $33,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,769 | $33,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,200 | $33,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,900 | $33,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 64,900 | $33,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 116,500 | $33,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 9,900 | $33,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 27,100 | $33,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,300 | $33,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $33,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 3,209 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,200 | $32,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 700 | $32,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,500 | $32,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,883 | $32,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,100 | $32,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,189 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 700 | $32,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,100 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,700 | $32,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 903 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,800 | $32,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 530 | $32,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 20,300 | $32,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,975 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 179,800 | $32,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 69,000 | $32,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,800 | $32,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 94,200 | $32,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,800 | $32,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 56,900 | $32,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 599 | $32,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,800 | $32,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 47,500 | $32,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 6,700 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 13,600 | $32,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $31,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 64,100 | $31,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 59,900 | $31,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,100 | $31,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,200 | $31,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,000 | $31,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,600 | $31,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,700 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,900 | $31,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,500 | $31,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $31,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,100 | $31,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $31,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 70,100 | $31,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,900 | $31,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 325 | $31,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,700 | $31,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 138,200 | $31,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,900 | $31,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,100 | $31,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,711 | $31,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,240 | $31,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,200 | $31,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,220 | $31,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,900 | $31,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 818 | $31,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,400 | $31,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 74,400 | $31,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 15,020 | $31,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 28,900 | $31,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 44,400 | $31,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,600 | $31,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 7,600 | $31,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,800 | $31,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,800 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 380,000 | $31,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 8,100 | $31,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 5,400 | $31,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 12,200 | $31,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 3,093 | $31,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $30,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,600 | $30,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $30,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,900 | $30,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 180,500 | $30,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 6,500 | $30,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,900 | $30,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,900 | $30,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,200 | $30,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,000 | $30,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,005 | $30,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 410 | $30,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,100 | $30,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 3,800 | $30,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 14,800 | $30,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $30,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,100 | $30,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 57,900 | $30,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,300 | $30,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 840 | $30,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,100 | $30,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 11,400 | $30,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 144,100 | $30,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 780 | $30,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,184 | $30,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 4,560 | $30,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,200 | $30,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 46,500 | $30,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 3,385 | $30,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,000 | $30,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 103,100 | $30,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $29,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 15,200 | $29,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $29,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,360 | $29,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $29,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $29,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $29,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,400 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $29,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,254 | $29,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,700 | $29,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,800 | $29,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 3,924 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,000 | $29,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,300 | $29,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 27,300 | $29,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $29,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,200 | $29,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 94,600 | $29,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,200 | $29,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 3,100 | $29,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 901 | $29,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,200 | $29,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,488 | $29,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 35,400 | $29,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 350 | $29,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,304 | $29,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,066 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,100 | $29,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 8,280 | $29,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,600 | $29,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,900 | $29,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 95,600 | $29,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $28,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 330 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $28,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 782 | $28,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,700 | $28,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |