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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,900 | $28,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 700 | $28,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,619 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,700 | $28,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,400 | $28,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 17,200 | $28,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 23,500 | $28,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,600 | $28,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,300 | $28,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,837 | $28,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,000 | $28,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,700 | $28,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,500 | $28,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,060 | $28,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,200 | $28,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 400 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $28,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,300 | $28,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,400 | $28,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,900 | $28,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 73,300 | $28,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,100 | $28,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 40,600 | $28,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 36,300 | $28,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 2,556 | $28,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 19,500 | $28,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 5,200 | $28,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 5,400 | $28,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,500 | $28,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 15,100 | $28,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,500 | $27,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $27,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $27,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $27,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,653 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,700 | $27,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $27,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,504 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $27,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,400 | $27,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $27,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 286 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $27,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,770 | $27,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 27,400 | $27,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,800 | $27,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,100 | $27,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 61,400 | $27,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 4,600 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,600 | $27,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,800 | $27,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,700 | $27,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,608 | $27,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $27,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 144,800 | $27,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,300 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,000 | $27,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 8,019 | $27,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 16,400 | $27,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 23,100 | $27,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 6,910 | $27,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 6,900 | $27,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 36,600 | $26,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,360 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,200 | $26,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,000 | $26,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,918 | $26,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,200 | $26,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,000 | $26,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 108,400 | $26,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,400 | $26,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 115,800 | $26,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,300 | $26,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 291 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,800 | $26,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 448 | $26,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,200 | $26,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 1,900 | $26,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,071 | $26,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,600 | $26,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,300 | $26,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,500 | $26,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,100 | $26,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,900 | $26,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,800 | $26,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 7,618 | $26,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,140 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,900 | $26,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 70,400 | $26,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 6,295 | $26,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 20,300 | $26,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 14,100 | $26,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 67,900 | $26,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 14,616 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,600 | $25,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,000 | $25,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $25,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,600 | $25,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 240 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,900 | $25,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 5,800 | $25,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 2,500 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,600 | $25,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 16,600 | $25,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 64,500 | $25,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 11,300 | $25,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 25,900 | $25,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,200 | $25,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,600 | $25,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,453 | $25,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,300 | $25,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 19,700 | $25,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,100 | $25,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 32,600 | $25,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 2,837 | $25,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,200 | $25,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 23,700 | $25,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 22,304 | $25,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 162,000 | $25,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 29,010 | $25,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 46,800 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 2,150 | $25,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,300 | $24,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,300 | $24,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $24,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,600 | $24,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,600 | $24,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,800 | $24,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,500 | $24,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,900 | $24,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 222 | $24,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,500 | $24,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 25,700 | $24,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 49,800 | $24,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $24,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 407 | $24,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,800 | $24,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,700 | $24,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 824 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $24,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 500 | $24,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 500 | $24,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,025 | $24,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 1,341 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,600 | $24,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,900 | $24,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,457 | $24,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,923 | $24,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,400 | $24,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 3,800 | $24,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 6,937 | $24,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 72,200 | $24,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,460 | $24,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,590 | $24,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 7,000 | $24,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 27,844 | $24,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 27,500 | $24,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 127,400 | $24,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 31,000 | $23,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,400 | $23,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,400 | $23,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $23,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,800 | $23,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 380 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 632 | $23,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,400 | $23,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $23,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,300 | $23,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,700 | $23,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,700 | $23,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,700 | $23,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,000 | $23,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,800 | $23,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $23,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,400 | $23,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,700 | $23,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 21,100 | $23,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,100 | $23,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 1,527 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,800 | $23,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,700 | $23,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,300 | $23,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,900 | $23,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,627 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,400 | $23,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,700 | $23,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,900 | $23,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 13,400 | $23,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,508 | $23,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $23,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 57,900 | $23,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 687 | $23,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 159,700 | $23,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 174,000 | $23,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 30,300 | $23,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 42,800 | $23,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,600 | $23,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $23,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,320 | $23,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 51,500 | $23,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,478 | $23,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,000 | $23,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 12,600 | $23,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 17,100 | $23,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 2,300 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,200 | $22,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,000 | $22,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,700 | $22,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,000 | $22,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 27,900 | $22,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 474 | $22,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 542 | $22,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,500 | $22,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $22,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,400 | $22,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,200 | $22,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 13,900 | $22,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,400 | $22,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,300 | $22,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,000 | $22,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,400 | $22,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,100 | $22,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,000 | $22,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,882 | $22,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,500 | $22,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,000 | $22,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,100 | $22,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 9,600 | $22,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,208 | $22,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 24,700 | $22,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,800 | $22,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,734 | $22,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,200 | $22,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 84,900 | $22,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,989 | $22,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 57,700 | $22,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,500 | $22,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,200 | $22,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 975 | $22,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,000 | $22,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,100 | $22,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,065 | $22,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,200 | $22,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,300 | $22,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 22,900 | $22,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 8,400 | $22,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 217,000 | $22,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 43,300 | $22,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,800 | $22,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 33,900 | $22,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 30,500 | $22,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 95,000 | $22,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 146,500 | $22,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 110,700 | $22,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $21,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,300 | $21,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 9,400 | $21,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,100 | $21,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,600 | $21,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 925 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,050 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 244 | $21,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 149,900 | $21,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,700 | $21,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $21,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 800 | $21,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,149 | $21,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,000 | $21,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,700 | $21,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,000 | $21,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 959 | $21,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 400 | $21,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 77,300 | $21,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 97,900 | $21,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 1,501 | $21,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 6,100 | $21,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,819 | $21,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 56,800 | $21,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 30,300 | $21,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 2,206 | $21,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,900 | $20,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,500 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,200 | $20,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,300 | $20,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,300 | $20,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,000 | $20,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 15,800 | $20,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,000 | $20,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,000 | $20,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $20,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,700 | $20,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $20,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,300 | $20,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $20,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $20,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,947 | $20,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 466 | $20,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,600 | $20,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 33,700 | $20,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,300 | $20,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,600 | $20,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,830 | $20,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,800 | $20,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,300 | $20,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,700 | $20,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,900 | $20,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,000 | $20,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 74,400 | $20,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,007 | $20,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,970 | $20,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 55,500 | $20,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 60,100 | $20,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 7,700 | $20,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,997 | $20,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 44,600 | $20,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 64,300 | $20,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $19,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $19,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,300 | $19,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,900 | $19,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,300 | $19,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $19,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,548 | $19,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $19,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 40,200 | $19,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 582 | $19,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,300 | $19,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,600 | $19,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 900 | $19,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,500 | $19,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 691 | $19,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 798 | $19,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,000 | $19,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 596 | $19,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,102 | $19,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,200 | $19,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 600 | $19,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,500 | $19,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 400 | $19,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,400 | $19,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 76,000 | $19,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,380 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 373 | $19,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,300 | $19,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 8,128 | $19,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 20,200 | $19,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 700 | $19,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,100 | $19,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 132,000 | $19,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,000 | $19,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 90,100 | $19,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,055 | $19,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 150,000 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 600 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,900 | $19,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 2,399 | $19,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $19,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,150 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $18,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15,400 | $18,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,100 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,500 | $18,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,300 | $18,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 52,000 | $18,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,500 | $18,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 176,000 | $18,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $18,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,500 | $18,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,800 | $18,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,700 | $18,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,700 | $18,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $18,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $18,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,300 | $18,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,100 | $18,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,600 | $18,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,600 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,700 | $18,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,700 | $18,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,300 | $18,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 600 | $18,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,700 | $18,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 200 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 798 | $18,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,000 | $18,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 800 | $18,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,300 | $18,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,300 | $18,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 1,300 | $18,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,800 | $18,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,803 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 31,300 | $18,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 52,800 | $18,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 39,700 | $18,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 17,600 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 1,100 | $18,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 13,600 | $18,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 1,196 | $18,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,900 | $18,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 53,700 | $18,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $18,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 22,200 | $18,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 68,100 | $18,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,900 | $18,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,540 | $18,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 26,600 | $18,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 6,349 | $18,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,684 | $18,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,500 | $18,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 125,900 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 1,300 | $18,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 14,400 | $18,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 84,300 | $18,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 238,800 | $18,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $18,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 200 | $18,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 5,702 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $17,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,000 | $17,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $17,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,100 | $17,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $17,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,200 | $17,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $17,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,800 | $17,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 501 | $17,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,600 | $17,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,800 | $17,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $17,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,400 | $17,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,800 | $17,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 47,000 | $17,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $17,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,300 | $17,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,836 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,000 | $17,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $17,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,456 | $17,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,000 | $17,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,700 | $17,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,500 | $17,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,300 | $17,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,251 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,600 | $17,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,272 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,900 | $17,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,300 | $17,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 600 | $17,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,900 | $17,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,800 | $17,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,400 | $17,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 835 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,500 | $17,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,900 | $17,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 200 | $17,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,781 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,300 | $17,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 4,125 | $17,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,500 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 5,200 | $17,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,816 | $17,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 87,500 | $17,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 7,100 | $16,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 300 | $16,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,100 | $16,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 893 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,700 | $16,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,200 | $16,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,300 | $16,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,400 | $16,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 157 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,400 | $16,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,140 | $16,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 800 | $16,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,500 | $16,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,500 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,500 | $16,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 30,900 | $16,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,600 | $16,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,300 | $16,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 78 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,600 | $16,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $16,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 270 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,900 | $16,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 400 | $16,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,200 | $16,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,700 | $16,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |