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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,800 | $2,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $2,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 100 | $2,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,500 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,400 | $2,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $2,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,200 | $2,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,200 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,600 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,100 | $2,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,700 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,700 | $2,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,500 | $2,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,900 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $2,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 2,000 | $2,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,500 | $2,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,900 | $2,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,500 | $2,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,300 | $2,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,200 | $2,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 600 | $2,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,300 | $2,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,100 | $2,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,900 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,300 | $2,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,900 | $2,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,200 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $2,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 500 | $2,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,900 | $2,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,800 | $2,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $2,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 4,700 | $2,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,100 | $2,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $2,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 3,600 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,800 | $2,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,100 | $2,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,800 | $2,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 6,800 | $2,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $2,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,400 | $2,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,200 | $2,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 46,300 | $2,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $2,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,000 | $2,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,200 | $2,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,900 | $2,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 6,900 | $2,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 4,500 | $2,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,900 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 200 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,400 | $2,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 6,000 | $2,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 100 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 223 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,900 | $2,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 27,000 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $2,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,900 | $2,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,900 | $2,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,800 | $2,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,300 | $2,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250 | $2,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,100 | $2,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 800 | $2,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,100 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $2,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,100 | $2,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 400 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,200 | $2,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 20,700 | $2,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 8,700 | $2,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,600 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 400 | $2,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,500 | $2,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 49 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $2,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 800 | $2,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,400 | $2,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,800 | $2,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 712 | $2,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,000 | $2,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,300 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,300 | $2,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 200 | $2,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,000 | $2,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,700 | $2,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,700 | $2,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 156 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 7,800 | $2,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,400 | $2,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,000 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 400 | $2,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 6,900 | $2,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,100 | $2,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,300 | $2,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,300 | $2,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 900 | $2,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,200 | $2,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 2,200 | $2,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 1,145 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 47 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 64 | $2,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 27,000 | $2,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,000 | $2,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,000 | $2,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,100 | $2,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,000 | $2,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 300 | $2,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 51,200 | $2,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,400 | $2,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 3,080 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 500 | $2,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 38,500 | $2,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 700 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,743 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,900 | $2,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,600 | $2,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,400 | $2,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 9,500 | $2,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 11,500 | $2,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 40,800 | $2,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,200 | $2,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,800 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 200 | $2,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,700 | $2,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 22,800 | $2,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,700 | $2,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,800 | $2,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 690 | $2,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 178 | $2,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,800 | $2,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,050 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,000 | $2,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,500 | $2,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 5,100 | $2,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,000 | $2,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,500 | $2,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,700 | $2,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 900 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,600 | $2,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 28,700 | $2,000 | thousands by filing date | call |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 21,100 | $2,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,300 | $2,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 35,600 | $2,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 4,300 | $2,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,100 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 800 | $2,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 1,100 | $2,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,400 | $2,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 7,600 | $2,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 800 | $2,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,000 | $2,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,100 | $2,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 17,700 | $2,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 1,100 | $2,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 6,900 | $2,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 836 | $2,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 1,200 | $2,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 36,600 | $2,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,000 | $2,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 40,400 | $2,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 1,400 | $2,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 501 | $2,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 19,100 | $2,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 7,800 | $2,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,439 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 45,300 | $2,000 | thousands by filing date | call |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 1,200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,300 | $2,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 5,400 | $2,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 13,900 | $2,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 58,300 | $2,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,300 | $1,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 29,300 | $1,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $1,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 3,400 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,800 | $1,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 800 | $1,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,500 | $1,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,600 | $1,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $1,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $1,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,100 | $1,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,600 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 100 | $1,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $1,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,000 | $1,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 4,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,100 | $1,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 6,700 | $1,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,900 | $1,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,500 | $1,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 9,200 | $1,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,600 | $1,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $1,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,400 | $1,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,300 | $1,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 300 | $1,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,000 | $1,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 600 | $1,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 7,700 | $1,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 600 | $1,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 700 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 600 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,700 | $1,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 2,900 | $1,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,900 | $1,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,100 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $1,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,600 | $1,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,400 | $1,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $1,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,100 | $1,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $1,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 37,300 | $1,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,700 | $1,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $1,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $1,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 900 | $1,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $1,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $1,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,300 | $1,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $1,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $1,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $1,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 300 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $1,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $1,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,700 | $1,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,200 | $1,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $1,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 700 | $1,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $1,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $1,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $1,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,900 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300 | $1,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,200 | $1,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 500 | $1,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 116 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $1,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $1,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 99 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,100 | $1,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $1,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 800 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 500 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,500 | $1,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,200 | $1,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,100 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,400 | $1,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,300 | $1,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,100 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,200 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $1,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,700 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 800 | $1,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $1,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,400 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,400 | $1,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $1,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $1,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,000 | $1,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,300 | $1,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,600 | $1,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,300 | $1,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,500 | $1,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 147 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $1,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,600 | $1,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $1,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,000 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,800 | $1,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,100 | $1,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,200 | $1,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 400 | $1,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 400 | $1,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 3,900 | $1,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,700 | $1,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 400 | $1,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,500 | $1,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 71 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $1,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,200 | $1,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $1,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,100 | $1,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 25,100 | $1,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,100 | $1,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 87 | $1,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 70 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 100 | $1,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 700 | $1,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,700 | $1,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 12,900 | $1,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,300 | $1,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,000 | $1,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 3,000 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,200 | $1,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 600 | $1,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,500 | $1,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,300 | $1,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,000 | $1,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,200 | $1,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,500 | $1,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $1,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,700 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 4,100 | $1,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,700 | $1,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 8,000 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 2,100 | $1,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,800 | $1,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,500 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,200 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,200 | $1,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,300 | $1,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 100 | $1,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 3,100 | $1,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 200 | $1,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 75 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,700 | $1,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 47,800 | $1,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $1,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,100 | $1,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,000 | $1,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,100 | $1,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 142 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,800 | $1,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,900 | $1,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 600 | $1,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,800 | $1,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,800 | $1,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,500 | $1,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,600 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 800 | $1,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,800 | $1,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,300 | $1,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $1,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,500 | $1,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,200 | $1,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $1,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 2,200 | $1,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,200 | $1,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,300 | $1,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,200 | $1,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 30,800 | $1,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 17,500 | $1,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,200 | $1,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 6,400 | $1,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,500 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,400 | $1,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,400 | $1,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 141 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 232 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 200 | $1,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 700 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 800 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $1,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200 | $1,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 200 | $1,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 800 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 300 | $1,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 700 | $1,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,200 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $1,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 551 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 400 | $1,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 2,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 600 | $1,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,900 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 289 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,800 | $1,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 9,300 | $1,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,300 | $1,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 2,700 | $1,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 200 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,000 | $1,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,900 | $1,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 700 | $1,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 100 | $1,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,100 | $1,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 5,600 | $1,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,900 | $1,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,600 | $1,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 700 | $1,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 800 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,300 | $1,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 215 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,500 | $1,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,700 | $1,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,000 | $1,000 | thousands by filing date | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 500 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,200 | $1,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 163 | $1,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 200 | $1,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,500 | $1,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,000 | $1,000 | 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 |