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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 992 | $90,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,802 | $90,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 23,700 | $90,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 12,200 | $90,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 23,042 | $90,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 306,600 | $90,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 15,687 | $90,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 8,000 | $90,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,100 | $89,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,500 | $89,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 745 | $89,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,100 | $89,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,278 | $89,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,500 | $89,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $89,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 221,400 | $89,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,400 | $89,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 77,600 | $89,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,919 | $89,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 211,200 | $89,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 9,007 | $89,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,200 | $88,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 600 | $88,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,200 | $88,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,800 | $88,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,400 | $88,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,000 | $88,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 249,800 | $88,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 13,600 | $88,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,520 | $88,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 45,000 | $88,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 56,000 | $88,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,113 | $88,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,900 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,467 | $87,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,271 | $87,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 59,200 | $87,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,934 | $87,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 660 | $87,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,324 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,200 | $87,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 135,900 | $86,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,500 | $86,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 190,700 | $86,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 440 | $86,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 120,400 | $86,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 62,400 | $86,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 7,011 | $86,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,800 | $86,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,285 | $86,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,000 | $86,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,900 | $86,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $85,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,237 | $85,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,101 | $85,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 840,800 | $85,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,400 | $85,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,778 | $85,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 4,880 | $85,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,900 | $85,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,340 | $85,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 14,572 | $85,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,600 | $85,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 17,092 | $85,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,800 | $84,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 3,732 | $84,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,500 | $84,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 11,900 | $84,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,307 | $84,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 8,340 | $84,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 77,100 | $84,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,051 | $84,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 221,400 | $84,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,741 | $84,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,700 | $83,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $83,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,600 | $83,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,500 | $83,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,600 | $83,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,000 | $83,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,100 | $83,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,226 | $83,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,100 | $83,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,847 | $83,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 106,400 | $83,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 4,540 | $82,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,700 | $82,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $82,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,900 | $82,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,060 | $82,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,584 | $82,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,093 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,995 | $82,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,303 | $81,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,658 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,680 | $81,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22,500 | $81,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,600 | $81,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,822 | $81,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 54,200 | $81,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 8,100 | $81,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,300 | $80,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,000 | $80,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 156,600 | $80,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 251,200 | $80,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,300 | $80,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,293 | $80,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 54,800 | $80,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 5,886 | $80,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,900 | $80,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,500 | $80,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,600 | $80,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,100 | $80,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,569 | $80,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,798 | $80,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,590 | $80,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,171 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $79,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,485 | $79,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,600 | $79,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,800 | $79,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $78,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 400 | $78,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,100 | $78,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,500 | $78,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 43,400 | $78,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,500 | $78,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,600 | $78,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 42,700 | $78,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,750 | $78,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 18,600 | $78,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,800 | $77,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 763 | $77,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,540 | $77,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,160 | $77,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 186,700 | $77,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,600 | $77,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 129,300 | $77,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 4,501 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,200 | $76,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,030 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $76,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,400 | $76,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,700 | $76,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 908 | $76,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,567 | $76,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 63,600 | $76,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,655 | $76,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 42,200 | $76,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,146 | $75,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $75,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,100 | $75,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 860 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,498 | $75,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,804 | $75,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,400 | $75,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,700 | $75,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,264 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 700 | $75,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 60,900 | $75,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,200 | $75,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,200 | $75,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,300 | $75,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,551 | $75,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 41,200 | $75,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 35,400 | $74,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,680 | $74,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 138,600 | $74,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 231,600 | $74,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147,900 | $74,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,500 | $74,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,300 | $74,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,100 | $74,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,586 | $74,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,122 | $74,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 7,493 | $74,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,800 | $73,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,400 | $73,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 31,500 | $73,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,300 | $73,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,200 | $73,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 9,321 | $73,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,800 | $73,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 191,100 | $73,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 62,400 | $73,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 3,200 | $73,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,772 | $72,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 583 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,334 | $72,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,041 | $72,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,599 | $72,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,700 | $72,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,199 | $72,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,700 | $72,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,195 | $72,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,200 | $72,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 31,021 | $72,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,100 | $72,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 146,300 | $72,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,600 | $72,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26,400 | $71,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,700 | $71,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,100 | $71,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $71,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 19,800 | $71,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,663 | $71,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,300 | $71,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,900 | $71,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 165,000 | $71,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,500 | $71,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 39,104 | $71,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 4,810 | $71,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 76,500 | $71,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,246 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $70,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,139 | $70,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,800 | $70,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 11,287 | $70,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 105,700 | $70,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $70,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 72,000 | $70,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,122 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,400 | $69,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 533 | $69,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,400 | $69,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,300 | $69,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,700 | $69,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 9,000 | $69,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,618 | $69,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 99,300 | $69,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,700 | $69,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 23,000 | $69,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,600 | $69,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 68,100 | $69,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 7,451 | $69,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 31,600 | $69,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,600 | $68,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,300 | $68,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,700 | $68,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,900 | $68,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,100 | $68,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 800 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $68,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,700 | $68,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 173,500 | $68,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 12,800 | $68,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,070 | $68,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,600 | $68,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,900 | $68,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,949 | $68,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,400 | $68,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,400 | $68,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 50,210 | $68,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,300 | $68,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 4,500 | $68,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 9,743 | $68,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,000 | $67,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,600 | $67,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,400 | $67,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,300 | $67,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 293,700 | $67,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 41,100 | $67,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 55,300 | $67,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $67,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 2,835 | $67,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,506 | $67,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,490 | $67,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,300 | $67,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 300 | $67,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 84,000 | $67,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,600 | $66,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 119,500 | $66,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 51,500 | $66,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,147 | $66,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 523 | $66,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 16,800 | $66,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 8,600 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 760 | $65,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 579 | $65,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 396 | $65,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,000 | $65,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,100 | $65,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,944 | $65,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,009 | $65,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,518 | $65,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,300 | $65,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,200 | $65,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,000 | $65,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,821 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,275 | $65,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 14,400 | $65,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,400 | $64,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 9,900 | $64,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 73,400 | $64,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,200 | $64,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,800 | $64,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,700 | $64,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38,800 | $64,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,744 | $64,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,454 | $64,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,608 | $64,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,526 | $64,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,600 | $64,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,542 | $64,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 61,500 | $64,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 73,500 | $63,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 1,980 | $63,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 310 | $63,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 765 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,200 | $63,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,300 | $63,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,352 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,900 | $63,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $63,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,900 | $63,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,000 | $63,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,172 | $63,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $63,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,338 | $63,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,000 | $63,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 40,500 | $63,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 32,564 | $63,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 80,300 | $63,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,700 | $62,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,260 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,200 | $62,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 10,900 | $62,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 3,860 | $62,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,600 | $62,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 18,200 | $62,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,300 | $62,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 336,900 | $62,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,440 | $62,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 74,300 | $62,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,300 | $62,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 7,146 | $62,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 23,302 | $62,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,800 | $61,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 52,900 | $61,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $61,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,188 | $61,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,400 | $61,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,500 | $61,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 370 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 700 | $61,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,800 | $61,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,900 | $61,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 75,800 | $61,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 12,700 | $61,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 67,900 | $61,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,600 | $61,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,506 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,100 | $61,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 459,500 | $61,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 49,000 | $61,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,300 | $60,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 59,700 | $60,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,600 | $60,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,900 | $60,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,600 | $60,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,200 | $60,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 830 | $60,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,100 | $60,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,000 | $60,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,373 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50,500 | $60,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,751 | $60,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,619 | $60,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,574 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 11,200 | $60,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 600 | $59,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,500 | $59,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,200 | $59,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 38,900 | $59,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,500 | $59,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 143,700 | $59,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 119,300 | $59,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 21,700 | $59,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,500 | $59,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 3,660 | $59,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 116,600 | $59,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 400 | $58,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,500 | $58,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,200 | $58,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 75,000 | $58,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,700 | $58,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 946 | $58,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,160 | $58,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,100 | $58,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 933 | $58,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,900 | $58,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 69,800 | $58,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,946 | $58,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,100 | $58,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,600 | $58,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,158 | $58,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,800 | $58,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 197,700 | $58,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 10,741 | $58,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,900 | $57,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $57,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,300 | $57,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $57,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,400 | $57,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 16,800 | $57,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,100 | $57,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 900 | $57,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 800 | $57,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 900 | $57,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 11,000 | $57,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,342 | $57,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,674 | $57,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,805 | $57,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 18,460 | $57,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,000 | $56,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,400 | $56,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,521 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,100 | $56,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,899 | $56,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,300 | $56,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,200 | $56,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,500 | $56,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 900 | $56,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 8,102 | $56,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 23,450 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,400 | $55,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 91,800 | $55,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 95,700 | $55,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 490 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,129 | $55,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,900 | $55,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 103,200 | $55,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,700 | $55,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,141 | $55,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,200 | $55,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,800 | $55,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,000 | $55,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,074 | $55,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 179,700 | $55,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,015 | $55,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,961 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,400 | $55,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 26,000 | $54,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 25,100 | $54,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 640 | $54,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,000 | $54,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,380 | $54,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,628 | $54,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $54,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,500 | $54,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 12,100 | $54,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,200 | $54,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,114 | $54,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 197,700 | $54,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,500 | $53,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,144 | $53,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,400 | $53,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,900 | $53,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,800 | $53,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,700 | $53,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,990 | $53,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 191,400 | $53,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,100 | $53,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 9,519 | $53,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,172 | $53,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 33,400 | $53,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 20,500 | $53,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 18,400 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 5,600 | $53,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 161,100 | $53,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 200 | $52,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,117 | $52,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $52,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $52,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $52,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 34,100 | $52,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $52,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,602 | $52,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 280,400 | $52,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 2,700 | $52,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 962 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 47,400 | $52,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,700 | $52,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,800 | $52,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 36,600 | $52,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,400 | $51,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,900 | $51,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 85,800 | $51,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 710 | $51,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,300 | $51,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 16,500 | $51,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,000 | $51,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,027 | $51,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,800 | $51,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,184 | $51,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,600 | $51,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,126 | $51,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 91,900 | $51,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 6,620 | $51,000 | thousands by filing date |
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 |