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 |
|---|---|---|---|---|---|---|
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 50,600 | $51,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 125,400 | $51,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $50,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,100 | $50,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,100 | $50,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,300 | $50,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,000 | $50,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,500 | $50,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,200 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,800 | $50,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,900 | $50,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 742 | $50,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 98,500 | $50,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 22,500 | $50,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 16,100 | $50,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 349 | $49,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,900 | $49,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,400 | $49,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,511 | $49,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,200 | $49,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,723 | $49,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 79,000 | $49,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $49,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,621 | $49,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 152,800 | $49,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 492 | $48,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,700 | $48,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,800 | $48,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,500 | $48,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 62,000 | $48,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,000 | $48,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,000 | $48,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $48,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,800 | $48,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 24,400 | $48,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $48,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 900 | $48,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,529 | $48,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 45,800 | $48,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,200 | $48,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,754 | $48,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,300 | $48,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 76,300 | $48,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,560 | $48,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 353,100 | $47,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,530 | $47,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $47,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 849 | $47,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 867 | $47,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,702 | $47,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,300 | $47,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,392 | $47,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,400 | $47,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,900 | $47,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 450 | $47,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,500 | $47,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 23,100 | $47,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 10,000 | $47,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 36,000 | $47,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 814 | $47,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,100 | $47,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 600 | $47,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,800 | $47,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,200 | $47,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14,600 | $47,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,593 | $47,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,532 | $47,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 14,904 | $47,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 496,600 | $47,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 86,200 | $47,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,951 | $47,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,400 | $46,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,700 | $46,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 300 | $46,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $46,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,000 | $46,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 480 | $46,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,500 | $46,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,346 | $46,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,714 | $46,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 12,600 | $46,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,500 | $46,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 9,000 | $46,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,600 | $46,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 17,059 | $46,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 7,300 | $46,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 20,000 | $46,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 13,248 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $45,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,400 | $45,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,800 | $45,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 23,200 | $45,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,675 | $45,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,100 | $45,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 5,000 | $45,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 55,300 | $45,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 37,900 | $45,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 340 | $45,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,403 | $45,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,800 | $45,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,500 | $45,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 17,600 | $45,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,500 | $45,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,394 | $45,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $45,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 167,200 | $45,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 32,200 | $45,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 80,500 | $45,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 17,259 | $45,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,100 | $44,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,500 | $44,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,200 | $44,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $44,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,500 | $44,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 39,600 | $44,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 50,000 | $44,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,800 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,000 | $44,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,800 | $44,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,800 | $44,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,381 | $44,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,100 | $44,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 638 | $44,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 576,200 | $44,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,700 | $44,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 2,902 | $44,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,884 | $44,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 61,700 | $44,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 8,200 | $44,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,200 | $43,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 49,800 | $43,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 93,700 | $43,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,700 | $43,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,000 | $43,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,100 | $43,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,700 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,300 | $43,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,500 | $43,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 23,600 | $43,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 23,200 | $43,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 9,200 | $43,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,600 | $43,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 894 | $43,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 33,075 | $43,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,544 | $43,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,954 | $43,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,400 | $43,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 12,800 | $43,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,400 | $43,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,100 | $42,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,100 | $42,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,573 | $42,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 887 | $42,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 8,900 | $42,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 86,100 | $42,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 834 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 127,400 | $42,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 38,500 | $42,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 3,900 | $42,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,800 | $42,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,166 | $42,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $42,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,600 | $41,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 196 | $41,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 900 | $41,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,169 | $41,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,500 | $41,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 420 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,900 | $41,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 46,200 | $41,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,100 | $41,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 9,500 | $41,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 8,300 | $41,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 27,000 | $41,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 959 | $41,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,000 | $41,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,600 | $41,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,460 | $41,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 43,900 | $41,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,912 | $41,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,085 | $41,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,012 | $41,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 27,300 | $41,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 2,659 | $41,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 4,093 | $41,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,200 | $40,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $40,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,458 | $40,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,078 | $40,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,900 | $40,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,600 | $40,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,100 | $40,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $40,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 21,300 | $40,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,452 | $40,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 53,500 | $40,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,000 | $40,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,200 | $40,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,444 | $40,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,213 | $40,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44,400 | $40,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,200 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 600 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 500 | $40,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,879 | $40,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,073 | $40,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,500 | $40,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 109,100 | $40,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 13,800 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $39,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,400 | $39,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 13,500 | $39,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,400 | $39,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 672 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,800 | $39,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,200 | $39,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 23,900 | $39,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 4,549 | $39,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,396 | $39,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,000 | $39,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 38,200 | $39,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 85,400 | $39,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,800 | $39,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 115,500 | $39,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,400 | $39,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,400 | $39,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,900 | $39,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 7,200 | $39,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,900 | $39,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,200 | $39,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 127,800 | $39,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,700 | $39,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 25,200 | $39,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $38,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 499 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,600 | $38,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,200 | $38,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192 | $38,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,400 | $38,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,600 | $38,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,300 | $38,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 188,900 | $38,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,258 | $38,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,549 | $38,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 5,900 | $38,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 21,800 | $38,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 66,200 | $38,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 500 | $38,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,100 | $38,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 233,400 | $38,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,700 | $38,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,829 | $38,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 787 | $38,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,500 | $38,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 77,000 | $38,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,300 | $38,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 48,388 | $38,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 7,891 | $38,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,300 | $37,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $37,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 600 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,900 | $37,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,700 | $37,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,500 | $37,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 92,500 | $37,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $37,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $37,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 370 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,859 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,700 | $37,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 949 | $37,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 661 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,700 | $37,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,694 | $37,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,300 | $37,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 7,000 | $37,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 676 | $37,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,257 | $37,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,600 | $37,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,800 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,400 | $37,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 41,300 | $37,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,800 | $37,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,800 | $37,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,500 | $37,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,700 | $37,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,144 | $37,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 53,600 | $37,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,000 | $37,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 35,300 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 5,316 | $37,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,480 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 159,500 | $36,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 42,800 | $36,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $36,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,100 | $36,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,100 | $36,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,566 | $36,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,506 | $36,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,600 | $36,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,300 | $36,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 26,900 | $36,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,851 | $36,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,200 | $36,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,400 | $36,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,300 | $36,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,700 | $36,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,000 | $36,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,345 | $36,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 45,300 | $36,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 18,633 | $36,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 20,239 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $35,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,200 | $35,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,458 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,000 | $35,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 19,800 | $35,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 27,700 | $35,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $35,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 12,700 | $35,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,700 | $35,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 376 | $35,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,400 | $35,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,800 | $35,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 1,945 | $35,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,000 | $35,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 234 | $35,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,100 | $35,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,104 | $35,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $35,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,151 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,540 | $35,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 70,900 | $35,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,160 | $35,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,200 | $35,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 84,200 | $35,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,900 | $35,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 4,500 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,032 | $35,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 8,665 | $35,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 14,694 | $35,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,500 | $35,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 16,958 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,900 | $34,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $34,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,200 | $34,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,000 | $34,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 55,600 | $34,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 571 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,100 | $34,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,900 | $34,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 1,000 | $34,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,670 | $34,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,200 | $34,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 800 | $34,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 4,000 | $34,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 14,900 | $34,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 6,100 | $34,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 600 | $34,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,000 | $34,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 173,600 | $34,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,900 | $34,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 6,183 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,000 | $34,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 12,200 | $34,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,900 | $34,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 8,064 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 2,300 | $34,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,900 | $33,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,800 | $33,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,900 | $33,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,700 | $33,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,100 | $33,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 386 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 953 | $33,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,000 | $33,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 186,000 | $33,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,100 | $33,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,200 | $33,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,000 | $33,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 500 | $33,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,600 | $33,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 507 | $33,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,200 | $33,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 7,700 | $33,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 7,500 | $33,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71,200 | $33,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,410 | $33,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 194,800 | $33,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 699 | $33,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 233,700 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 390 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $33,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,943 | $33,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,100 | $33,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,051 | $33,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 89,700 | $33,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 99,900 | $33,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 21,400 | $33,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,328 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,700 | $32,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $32,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,963 | $32,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,400 | $32,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 49,500 | $32,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 112,700 | $32,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 6,442 | $32,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,122 | $32,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 74,700 | $32,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 2,334 | $32,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 300 | $32,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $32,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,891 | $32,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,700 | $32,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,400 | $32,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 28,300 | $32,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,005 | $32,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,014 | $32,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 880 | $32,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,303 | $32,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 64,900 | $32,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 863 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,425 | $32,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 9,451 | $32,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 106,600 | $32,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 367,200 | $32,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 54,600 | $32,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 96,000 | $32,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,700 | $31,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 193 | $31,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $31,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $31,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 29,600 | $31,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,900 | $31,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $31,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,200 | $31,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $31,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,900 | $31,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,900 | $31,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,721 | $31,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,410 | $31,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 97,100 | $31,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,300 | $31,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 76,800 | $31,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 6,488 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,364 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,558 | $31,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 7,900 | $31,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,716 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $30,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,900 | $30,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,888 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 702 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $30,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,500 | $30,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 190,200 | $30,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,600 | $30,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,300 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,400 | $30,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,100 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,800 | $30,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,200 | $30,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,700 | $30,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,500 | $30,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,600 | $30,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,225 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,600 | $30,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 1,828 | $30,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,000 | $30,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,900 | $30,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,600 | $30,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,205 | $30,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 2,506 | $30,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,000 | $30,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,000 | $30,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 32,600 | $30,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 4,917 | $30,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 139,000 | $30,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,800 | $29,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $29,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 835 | $29,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,500 | $29,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,100 | $29,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,409 | $29,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,800 | $29,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,000 | $29,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 473 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,700 | $29,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 43,100 | $29,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $29,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 184,900 | $29,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 12,200 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,400 | $29,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,900 | $29,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,200 | $29,000 | thousands by filing date | call |
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 |