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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 965 | $9,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,800 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,900 | $9,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,196 | $9,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,800 | $9,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,100 | $9,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,500 | $9,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 8,100 | $9,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 5,100 | $9,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 5,857 | $9,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,300 | $9,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 300 | $9,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 4,000 | $9,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 8,700 | $9,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 2,500 | $9,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 4,000 | $9,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,600 | $9,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 400 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,000 | $9,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 4,900 | $9,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,500 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,800 | $9,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,400 | $9,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,400 | $9,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,800 | $9,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 15,100 | $9,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 3,300 | $9,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,900 | $9,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 16,800 | $9,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,700 | $9,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 1,152 | $9,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 735 | $9,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,121 | $9,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,800 | $9,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 5,100 | $9,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,582 | $9,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 12,300 | $9,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,596 | $9,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,000 | $9,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,000 | $9,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 6,000 | $9,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,000 | $9,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 145,000 | $9,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 38,900 | $9,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 79,600 | $9,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 29,700 | $8,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,200 | $8,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 1,400 | $8,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,800 | $8,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,800 | $8,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,900 | $8,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,200 | $8,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $8,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,600 | $8,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 660 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,700 | $8,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,100 | $8,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,800 | $8,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,900 | $8,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,400 | $8,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,100 | $8,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $8,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,600 | $8,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $8,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,800 | $8,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,100 | $8,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $8,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 8,500 | $8,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,200 | $8,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,300 | $8,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,900 | $8,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,900 | $8,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 600 | $8,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,000 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,600 | $8,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,100 | $8,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 21,000 | $8,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,800 | $8,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 164 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 249 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,500 | $8,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 9,400 | $8,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,700 | $8,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 11,700 | $8,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 700 | $8,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,300 | $8,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,100 | $8,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,298 | $8,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 500 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,800 | $8,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,700 | $8,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $8,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $8,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,700 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,600 | $8,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,900 | $8,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $8,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 391 | $8,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $8,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,000 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,700 | $8,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 393 | $8,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 765 | $8,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,000 | $8,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 13,000 | $8,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,100 | $8,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 5,800 | $8,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 1,200 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $8,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 9,600 | $8,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,800 | $8,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,600 | $8,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,300 | $8,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,000 | $8,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,600 | $8,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 1,256 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,478 | $8,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,600 | $8,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,700 | $8,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 41,000 | $8,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 1,450 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,500 | $8,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,912 | $8,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 48,700 | $8,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 27,100 | $8,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,800 | $8,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 10,100 | $8,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 89,600 | $8,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,741 | $8,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,500 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 599 | $8,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 30,700 | $8,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 19,700 | $8,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 13,400 | $8,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,645 | $8,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 2,295 | $8,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 16,000 | $8,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $8,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 21,500 | $8,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 121,100 | $8,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 32,700 | $8,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 53,700 | $8,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,000 | $7,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,900 | $7,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 2,300 | $7,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,300 | $7,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,900 | $7,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,600 | $7,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $7,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,300 | $7,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 195 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $7,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,000 | $7,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $7,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 53,700 | $7,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,300 | $7,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $7,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 9,200 | $7,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,300 | $7,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $7,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,900 | $7,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,400 | $7,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 250 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $7,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,500 | $7,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,600 | $7,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,800 | $7,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,700 | $7,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,900 | $7,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,900 | $7,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,200 | $7,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 300 | $7,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,800 | $7,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 350 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,600 | $7,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,300 | $7,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $7,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,700 | $7,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,800 | $7,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,500 | $7,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 347 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,900 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500 | $7,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,009 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,800 | $7,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 56,600 | $7,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,100 | $7,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,000 | $7,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,900 | $7,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $7,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,400 | $7,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 41,500 | $7,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 434 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,500 | $7,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 5,800 | $7,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,500 | $7,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 182 | $7,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,500 | $7,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 74,600 | $7,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,300 | $7,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 8,000 | $7,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,100 | $7,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,000 | $7,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 56,200 | $7,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,700 | $7,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 31,700 | $7,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 600 | $7,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 1,900 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 800 | $7,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,700 | $7,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 600 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,900 | $7,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 21,700 | $7,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,700 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,500 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $7,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 10,800 | $7,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $7,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,000 | $7,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 604 | $7,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,121 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 292 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,600 | $7,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,000 | $7,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,752 | $7,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 44,700 | $7,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 2,598 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,400 | $7,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 900 | $7,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,400 | $7,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 2,315 | $7,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,268 | $7,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,161 | $7,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 4,500 | $7,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 113,900 | $7,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 122,300 | $7,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 16,500 | $7,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,400 | $7,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $7,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $7,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,000 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 6,100 | $7,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 715 | $7,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 16,700 | $7,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 15,720 | $7,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 15,900 | $7,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $6,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $6,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,900 | $6,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,500 | $6,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,100 | $6,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $6,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $6,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,500 | $6,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,200 | $6,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,200 | $6,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,300 | $6,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,000 | $6,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $6,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,300 | $6,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 800 | $6,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,600 | $6,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $6,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,500 | $6,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,700 | $6,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $6,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,500 | $6,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,100 | $6,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,800 | $6,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,600 | $6,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,000 | $6,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 9,500 | $6,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,300 | $6,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 3,300 | $6,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 94,400 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,200 | $6,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,800 | $6,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,400 | $6,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,700 | $6,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,500 | $6,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,600 | $6,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 859 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 900 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 900 | $6,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 340 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 16,000 | $6,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,500 | $6,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 5,300 | $6,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,400 | $6,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 216,700 | $6,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 300 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,600 | $6,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,000 | $6,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,400 | $6,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 17,600 | $6,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $6,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,200 | $6,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,100 | $6,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 47,900 | $6,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 3,500 | $6,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,800 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,200 | $6,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,000 | $6,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 1,600 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,100 | $6,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,500 | $6,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,902 | $6,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,800 | $6,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,200 | $6,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 354 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,500 | $6,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 533 | $6,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,000 | $6,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 400 | $6,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,800 | $6,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,000 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $6,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,888 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 900 | $6,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 900 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,300 | $6,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 3,200 | $6,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 130 | $6,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,100 | $6,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,191 | $6,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,900 | $6,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,000 | $6,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,000 | $6,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,200 | $6,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,000 | $6,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $6,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 900 | $6,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 905 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,000 | $6,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,300 | $6,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 22,300 | $6,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 800 | $6,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,900 | $6,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 34,000 | $6,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 16,000 | $6,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,626 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 520 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,800 | $6,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,300 | $6,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,270 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 22,200 | $6,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 46,400 | $6,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 351 | $6,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,733 | $6,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 796 | $6,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 7,100 | $6,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 5,100 | $6,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 5,300 | $6,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,000 | $6,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 3,395 | $6,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 16,700 | $6,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 32,600 | $6,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 6,300 | $6,000 | thousands by filing date | call |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,061 | $6,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 671 | $6,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 23,400 | $6,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $5,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,500 | $5,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $5,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,800 | $5,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 40 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $5,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 800 | $5,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,200 | $5,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,300 | $5,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 13,000 | $5,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,200 | $5,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 555 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,100 | $5,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 31,500 | $5,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $5,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,008 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,400 | $5,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,900 | $5,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $5,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 205 | $5,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,500 | $5,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $5,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,200 | $5,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,900 | $5,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,700 | $5,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $5,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $5,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,400 | $5,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,200 | $5,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,100 | $5,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $5,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,300 | $5,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,188 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,500 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 600 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,100 | $5,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,500 | $5,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,500 | $5,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,100 | $5,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,400 | $5,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 12,400 | $5,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 2,600 | $5,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $5,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 800 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $5,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,700 | $5,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,900 | $5,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,700 | $5,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $5,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,400 | $5,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,100 | $5,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,000 | $5,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $5,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $5,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 4,800 | $5,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,200 | $5,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,300 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $5,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,100 | $5,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,700 | $5,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $5,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $5,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,900 | $5,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,600 | $5,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,300 | $5,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 3,300 | $5,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,000 | $5,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 2,100 | $5,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 131 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,500 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 800 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,800 | $5,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,600 | $5,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 900 | $5,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,500 | $5,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,800 | $5,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 137 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,400 | $5,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 553 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,959 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $5,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 400 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,800 | $5,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,700 | $5,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,400 | $5,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 653 | $5,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,300 | $5,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,600 | $5,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 5,100 | $5,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $5,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,100 | $5,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,600 | $5,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,900 | $5,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 8,000 | $5,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,200 | $5,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,600 | $5,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 1,900 | $5,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,100 | $5,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 800 | $5,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 19,100 | $5,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 2,800 | $5,000 | 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 |