13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 6,614 holding rows worth $2,224,000,000.
- Accession
- 0001534270-21-000005
- Filer
- CIK 1534270
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,614 entries on the cover page, a total value of $2,224,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,000,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 4,700 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 800 | $5,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 3,200 | $5,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 296 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,600 | $5,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 127,600 | $5,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 604 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,000 | $5,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 11,700 | $5,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 300 | $5,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,179 | $5,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,900 | $5,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 636 | $5,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 4,000 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,100 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,300 | $5,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,902 | $5,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 22,100 | $5,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 383 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,500 | $5,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 800 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,800 | $5,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 5,274 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,700 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 200,300 | $5,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,505 | $5,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 18,300 | $5,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,080 | $5,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 2,600 | $5,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 44,800 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,600 | $5,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,868 | $5,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 30,600 | $5,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 2,102 | $5,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,000 | $5,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 700 | $5,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 600 | $5,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 3,200 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 9,500 | $5,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $4,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,100 | $4,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,000 | $4,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,800 | $4,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 700 | $4,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,600 | $4,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,700 | $4,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $4,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 458 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,100 | $4,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,600 | $4,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 1,600 | $4,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,800 | $4,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,700 | $4,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 42,700 | $4,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,900 | $4,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,100 | $4,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,400 | $4,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,600 | $4,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $4,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,200 | $4,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,100 | $4,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,800 | $4,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,600 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 15,000 | $4,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,100 | $4,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,100 | $4,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,200 | $4,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,570 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $4,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,100 | $4,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,000 | $4,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,300 | $4,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,900 | $4,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $4,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 25,800 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,600 | $4,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,900 | $4,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 600 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,100 | $4,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,200 | $4,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,200 | $4,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,800 | $4,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,300 | $4,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,700 | $4,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,600 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $4,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 2,600 | $4,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,100 | $4,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43 | $4,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,600 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,100 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $4,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $4,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 3,200 | $4,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,600 | $4,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $4,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 1,556 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,700 | $4,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $4,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,200 | $4,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 26,800 | $4,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,000 | $4,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 2,200 | $4,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,900 | $4,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,900 | $4,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,800 | $4,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,300 | $4,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,800 | $4,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 600 | $4,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,300 | $4,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,200 | $4,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $4,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 4,500 | $4,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 25,400 | $4,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 600 | $4,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,000 | $4,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 162 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,500 | $4,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,500 | $4,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,200 | $4,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 318 | $4,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,100 | $4,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 2,800 | $4,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 2,500 | $4,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $4,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 10,600 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,700 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $4,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 5,100 | $4,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,600 | $4,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 3,200 | $4,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,500 | $4,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14,300 | $4,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,400 | $4,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,100 | $4,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,500 | $4,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,200 | $4,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 22,700 | $4,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 3,600 | $4,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,200 | $4,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,700 | $4,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,000 | $4,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 590 | $4,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,600 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,800 | $4,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,700 | $4,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 3,300 | $4,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 1,800 | $4,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 800 | $4,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 867 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 520 | $4,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 16,000 | $4,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 12,400 | $4,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,300 | $4,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,300 | $4,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 500 | $4,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,700 | $4,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,900 | $4,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 3,100 | $4,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 357 | $4,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,300 | $4,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,800 | $4,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 3,400 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,200 | $4,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 1,600 | $4,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,600 | $4,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,600 | $4,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,500 | $4,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 1,700 | $4,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 5,600 | $4,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $4,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,900 | $4,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,800 | $4,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,500 | $4,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,200 | $4,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,618 | $4,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,800 | $4,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,600 | $4,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 10,900 | $4,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,700 | $4,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 900 | $4,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,800 | $4,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 318 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 62,400 | $4,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 9,100 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 2,600 | $4,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,900 | $4,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 15,700 | $4,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 2,100 | $4,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 500 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 5,200 | $4,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 44,200 | $4,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20,400 | $4,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 300 | $4,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,100 | $4,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 796 | $4,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,700 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 2,900 | $4,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 26,600 | $4,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,600 | $4,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 1,500 | $4,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 42,500 | $4,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 83,400 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 300 | $4,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 30,200 | $4,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 500 | $4,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,700 | $4,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,400 | $4,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 418 | $4,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $4,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 21,400 | $4,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 7,550 | $4,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 46,000 | $4,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,700 | $4,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 77,700 | $4,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 9,400 | $4,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 2,000 | $4,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 93,100 | $4,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 37,300 | $3,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,700 | $3,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,800 | $3,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,500 | $3,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $3,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,100 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,300 | $3,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,400 | $3,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,300 | $3,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $3,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,300 | $3,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,900 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,700 | $3,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,200 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,200 | $3,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,000 | $3,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,100 | $3,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,300 | $3,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,600 | $3,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,400 | $3,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,800 | $3,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,800 | $3,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 86 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,100 | $3,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,800 | $3,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 325 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,300 | $3,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,900 | $3,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,600 | $3,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $3,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $3,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 900 | $3,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,700 | $3,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 700 | $3,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $3,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,400 | $3,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $3,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 800 | $3,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,400 | $3,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $3,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,900 | $3,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,000 | $3,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,800 | $3,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,800 | $3,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,100 | $3,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $3,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 240 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,400 | $3,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $3,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,100 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,800 | $3,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,600 | $3,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,000 | $3,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,900 | $3,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 8,800 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,200 | $3,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,800 | $3,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 35,700 | $3,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,500 | $3,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 893 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,400 | $3,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 800 | $3,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,000 | $3,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 38 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,400 | $3,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 2,800 | $3,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,000 | $3,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 500 | $3,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 841 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,700 | $3,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,800 | $3,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,200 | $3,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $3,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,000 | $3,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,600 | $3,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 15,200 | $3,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 100 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,000 | $3,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 7,900 | $3,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,700 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $3,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,700 | $3,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 134 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 79,600 | $3,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 87,600 | $3,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,700 | $3,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,200 | $3,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 800 | $3,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 1,900 | $3,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,800 | $3,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,400 | $3,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,400 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,000 | $3,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 61 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,200 | $3,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,500 | $3,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 3,800 | $3,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,700 | $3,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,600 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 800 | $3,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 742 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 240 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 601 | $3,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,000 | $3,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 600 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,300 | $3,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,600 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 100 | $3,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,200 | $3,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,100 | $3,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $3,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,800 | $3,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 2,300 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 400 | $3,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,700 | $3,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,100 | $3,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 2,900 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,100 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,000 | $3,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,300 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $3,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 7,600 | $3,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,800 | $3,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 7,000 | $3,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,100 | $3,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,277 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,333 | $3,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 4,800 | $3,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 28,900 | $3,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 7,100 | $3,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 1,500 | $3,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 7,300 | $3,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,900 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 100 | $3,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,166 | $3,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 34,100 | $3,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 3,000 | $3,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 94,900 | $3,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 1,540 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $3,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,000 | $3,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 432 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 255 | $3,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,000 | $3,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 300 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 14,100 | $3,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 4,900 | $3,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $3,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 282 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,800 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 36,200 | $3,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 20,500 | $3,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 19,700 | $3,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,700 | $3,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 1,500 | $3,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 5,700 | $3,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 3,620 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,500 | $3,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 20,000 | $3,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,400 | $3,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,000 | $3,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,111 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 2,200 | $3,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 1,800 | $3,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 7,200 | $3,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 980 | $3,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 700 | $3,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 13,600 | $3,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 8,500 | $3,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 4,800 | $3,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 8,100 | $3,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 14,600 | $3,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 55,400 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 23,800 | $3,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 52,100 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 4,600 | $3,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 21,000 | $3,000 | thousands by filing date | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 400 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 341 | $3,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 961 | $3,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 26,000 | $3,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 1,000 | $3,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 2,900 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 17,400 | $3,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,900 | $2,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $2,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 700 | $2,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,400 | $2,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,500 | $2,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,400 | $2,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $2,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $2,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 17,800 | $2,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $2,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $2,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 700 | $2,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 900 | $2,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $2,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,100 | $2,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $2,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,600 | $2,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,900 | $2,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,700 | $2,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $2,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $2,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,100 | $2,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,500 | $2,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $2,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 700 | $2,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,200 | $2,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 69 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 600 | $2,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,600 | $2,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 700 | $2,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,600 | $2,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $2,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $2,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 900 | $2,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $2,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $2,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 119 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,500 | $2,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $2,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 400 | $2,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,400 | $2,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,800 | $2,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,900 | $2,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,800 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000005 | this filing | 2021-10-26 | acceptance time not in the bulk data set |