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 |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 6,700 | $16,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 34,300 | $16,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,500 | $16,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 323 | $16,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,400 | $16,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,200 | $16,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,400 | $16,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,100 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,100 | $16,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,300 | $16,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,700 | $16,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 803 | $16,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,100 | $16,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 700 | $16,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 5,300 | $16,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,016 | $16,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,587 | $16,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $16,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 670 | $16,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,000 | $16,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 84,100 | $16,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 9,800 | $16,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 18,600 | $16,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,200 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $15,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $15,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 2,000 | $15,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $15,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $15,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,900 | $15,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 270 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 825 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,300 | $15,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,600 | $15,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 237 | $15,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,300 | $15,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,400 | $15,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 254 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 613 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,010 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,900 | $15,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $15,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,700 | $15,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $15,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,200 | $15,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,300 | $15,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,400 | $15,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 139 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $15,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 409 | $15,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,000 | $15,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 6,700 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $15,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 4,200 | $15,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 56,300 | $15,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,300 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,200 | $15,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,900 | $15,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 435 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,500 | $15,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 7,000 | $15,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 59,600 | $15,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,200 | $15,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,500 | $15,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,300 | $15,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,700 | $15,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,700 | $15,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,900 | $15,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 26,600 | $15,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 9,300 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 702 | $15,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 61,000 | $15,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,500 | $15,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,200 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,021 | $15,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,350 | $15,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,800 | $15,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 1,260 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 844 | $15,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 901 | $15,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,000 | $15,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 6,600 | $15,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 5,600 | $15,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 41,300 | $15,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,600 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,700 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,900 | $15,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,100 | $15,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 2,600 | $15,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 59,000 | $15,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 500 | $15,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 38,300 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,100 | $15,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 9,300 | $15,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 54,700 | $15,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,700 | $14,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 900 | $14,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,400 | $14,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 100 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,200 | $14,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,000 | $14,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 2,600 | $14,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $14,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 300 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,400 | $14,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,600 | $14,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,300 | $14,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $14,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,200 | $14,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,300 | $14,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $14,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 415 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,800 | $14,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 666 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $14,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,000 | $14,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,700 | $14,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 634 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,000 | $14,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 18,300 | $14,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 17,200 | $14,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 13,000 | $14,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 1,000 | $14,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,300 | $14,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 12,400 | $14,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,100 | $14,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $14,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 6,900 | $14,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 391 | $14,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,700 | $14,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,300 | $14,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,800 | $14,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,100 | $14,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $14,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,000 | $14,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 23,300 | $14,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 7,845 | $14,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,200 | $14,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 69,000 | $14,000 | thousands by filing date | put |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 29,600 | $14,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 38,000 | $14,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 60,700 | $14,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 11,210 | $14,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 9,105 | $14,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 5,200 | $14,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,500 | $14,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 6,000 | $14,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 67,900 | $14,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 9,600 | $14,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 29,400 | $14,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 14,900 | $14,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,300 | $13,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,000 | $13,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,400 | $13,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,600 | $13,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $13,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,800 | $13,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,400 | $13,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,200 | $13,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,700 | $13,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 156 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 350 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,700 | $13,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 366 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $13,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 38,700 | $13,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,800 | $13,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,600 | $13,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 508 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,200 | $13,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $13,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $13,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150 | $13,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,130 | $13,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 8,200 | $13,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,900 | $13,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,000 | $13,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,200 | $13,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,900 | $13,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,800 | $13,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 4,500 | $13,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,100 | $13,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,100 | $13,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 1,400 | $13,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,400 | $13,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,900 | $13,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,700 | $13,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,200 | $13,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,100 | $13,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $13,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100,700 | $13,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 5,400 | $13,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,700 | $13,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $13,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,281 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,500 | $13,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,800 | $13,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,700 | $13,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 500 | $13,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,866 | $13,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 47,900 | $13,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 37,300 | $13,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 16,700 | $13,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,600 | $13,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,000 | $13,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 38,100 | $13,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 56,700 | $13,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 625 | $13,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 16,800 | $13,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,300 | $13,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 17,700 | $13,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 30,500 | $13,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,300 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 725 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,500 | $12,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 1,900 | $12,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,800 | $12,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,000 | $12,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,400 | $12,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,500 | $12,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 7,500 | $12,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 5,200 | $12,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,200 | $12,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 525 | $12,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,500 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 376 | $12,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 400 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 282 | $12,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,500 | $12,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,300 | $12,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 700 | $12,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,400 | $12,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 440 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,800 | $12,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $12,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,300 | $12,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $12,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 8,200 | $12,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 86,900 | $12,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,900 | $12,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,400 | $12,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 360 | $12,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $12,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,100 | $12,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 388 | $12,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,700 | $12,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,800 | $12,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,300 | $12,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,946 | $12,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,900 | $12,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,800 | $12,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,000 | $12,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,200 | $12,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 8,289 | $12,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,200 | $12,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 14,400 | $12,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 9,020 | $12,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,500 | $12,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 8,100 | $12,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,400 | $12,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 3,300 | $12,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,858 | $12,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 38,200 | $12,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 10,900 | $12,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 77,800 | $12,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 964 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,900 | $11,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $11,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $11,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,800 | $11,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 30 | $11,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,000 | $11,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 130 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,400 | $11,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,100 | $11,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,100 | $11,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,900 | $11,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,900 | $11,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,191 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $11,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,500 | $11,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 48 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,400 | $11,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,900 | $11,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $11,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,100 | $11,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $11,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,300 | $11,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 28,600 | $11,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 570 | $11,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,400 | $11,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $11,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 828 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,100 | $11,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,100 | $11,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,000 | $11,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 13,400 | $11,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,100 | $11,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,100 | $11,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,495 | $11,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,700 | $11,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,100 | $11,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,200 | $11,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 70 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,200 | $11,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 3,100 | $11,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,300 | $11,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 400 | $11,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,800 | $11,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 9,900 | $11,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,000 | $11,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 900 | $11,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 28,400 | $11,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,000 | $11,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 1,385 | $11,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,500 | $11,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,500 | $11,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 290 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 136,500 | $11,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,500 | $11,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,900 | $11,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,100 | $11,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,703 | $11,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,100 | $11,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,700 | $11,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 1,720 | $11,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 700 | $11,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 625 | $11,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 8,900 | $11,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 7,000 | $11,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 900 | $11,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,200 | $11,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 700 | $11,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,600 | $11,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,081 | $11,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,502 | $11,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,100 | $11,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 3,846 | $11,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 8,100 | $11,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 26,200 | $11,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 1,700 | $11,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,700 | $11,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 30,000 | $11,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 1,450 | $11,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 7,000 | $11,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 40,700 | $11,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 53,100 | $11,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 850 | $11,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,000 | $11,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 3,200 | $10,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20,600 | $10,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $10,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,000 | $10,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 400 | $10,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 132 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $10,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 4,400 | $10,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,500 | $10,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,800 | $10,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 383 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $10,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,700 | $10,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $10,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 396 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,800 | $10,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222 | $10,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,500 | $10,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 105 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 320 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $10,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $10,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,300 | $10,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,400 | $10,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 600 | $10,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,800 | $10,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 600 | $10,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,300 | $10,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,800 | $10,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,500 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,200 | $10,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 500 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $10,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,900 | $10,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,100 | $10,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,800 | $10,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,900 | $10,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 32,500 | $10,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 236 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $10,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,400 | $10,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 179 | $10,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,400 | $10,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,600 | $10,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,700 | $10,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,200 | $10,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 15,100 | $10,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,500 | $10,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,000 | $10,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $10,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,100 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 900 | $10,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,400 | $10,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $10,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 489 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 400 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,600 | $10,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $10,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,566 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $10,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 39,600 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,100 | $10,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,200 | $10,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,222 | $10,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 9,300 | $10,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,000 | $10,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 732 | $10,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,500 | $10,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 58,500 | $10,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 9,200 | $10,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,600 | $10,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 412 | $10,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,600 | $10,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 600 | $10,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 54,000 | $10,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 6,600 | $10,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,029 | $10,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 9,000 | $10,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 11,600 | $10,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 30,800 | $10,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,300 | $10,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 119,000 | $10,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 7,200 | $10,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 19,400 | $10,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 427,400 | $10,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 58,800 | $10,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 12,700 | $10,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,700 | $9,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $9,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,200 | $9,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 140 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,100 | $9,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $9,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $9,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,031 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,600 | $9,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 649 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,000 | $9,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $9,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,900 | $9,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $9,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,300 | $9,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,600 | $9,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 155 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,800 | $9,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $9,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 5,800 | $9,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,400 | $9,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,000 | $9,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,000 | $9,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,800 | $9,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,100 | $9,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 36,400 | $9,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 7,400 | $9,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $9,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 108 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 151 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,800 | $9,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,200 | $9,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,900 | $9,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,100 | $9,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,100 | $9,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,300 | $9,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 174 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117,600 | $9,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 300 | $9,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 14,100 | $9,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,900 | $9,000 | 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 |