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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $17,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 680 | $17,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 123,300 | $17,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,200 | $17,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 52,000 | $17,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 4,802 | $17,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 30,000 | $17,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 45,300 | $17,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,001 | $17,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,300 | $17,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,500 | $17,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,100 | $17,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,600 | $17,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,400 | $17,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 51,500 | $17,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,755 | $17,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,800 | $17,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 99,700 | $17,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 56,800 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,000 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 1,938 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,300 | $16,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,700 | $16,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 364 | $16,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,100 | $16,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,600 | $16,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,900 | $16,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,900 | $16,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,000 | $16,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $16,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,500 | $16,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 299 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 600 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,500 | $16,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 200 | $16,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 929 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,600 | $16,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,500 | $16,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,000 | $16,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,700 | $16,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,100 | $16,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 2,900 | $16,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,100 | $16,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,100 | $16,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 331 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,600 | $16,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 4,400 | $16,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 7,700 | $16,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,400 | $16,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,400 | $16,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,900 | $16,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 108,000 | $16,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,300 | $16,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 9,400 | $16,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 7,974 | $16,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,550 | $16,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,100 | $16,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 203,100 | $16,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,700 | $16,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 2,300 | $16,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 16,400 | $16,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,996 | $16,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 21,858 | $16,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 7,300 | $16,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 37,600 | $16,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 33,600 | $16,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 38,100 | $16,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $15,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 12,000 | $15,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,900 | $15,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $15,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 14,100 | $15,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,700 | $15,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,700 | $15,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,100 | $15,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,600 | $15,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,900 | $15,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,300 | $15,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 680 | $15,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,100 | $15,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,900 | $15,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,700 | $15,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $15,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,206 | $15,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516 | $15,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 790 | $15,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,700 | $15,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,600 | $15,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 440 | $15,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,400 | $15,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,100 | $15,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,000 | $15,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,000 | $15,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,700 | $15,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 756 | $15,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 9,300 | $15,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,500 | $15,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 213,300 | $15,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,250 | $15,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 400 | $15,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,194 | $15,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,100 | $15,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,200 | $15,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 834 | $15,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 3,400 | $15,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,900 | $15,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,800 | $15,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 2,700 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,700 | $15,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 600 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 98,100 | $15,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,600 | $15,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 3,000 | $15,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,600 | $15,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,900 | $15,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 7,400 | $15,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,805 | $15,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 93,000 | $15,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 108,600 | $15,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $15,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 5,000 | $15,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 73,900 | $15,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 4,001 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 128 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $14,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,100 | $14,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,900 | $14,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,100 | $14,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 100 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,200 | $14,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $14,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,100 | $14,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,147 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,200 | $14,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,400 | $14,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,900 | $14,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,400 | $14,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,070 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $14,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,100 | $14,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,500 | $14,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133,400 | $14,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 56,700 | $14,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,600 | $14,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 6,800 | $14,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 900 | $14,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,300 | $14,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,000 | $14,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,800 | $14,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,000 | $14,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 18,200 | $14,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 2,100 | $14,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,700 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,600 | $14,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 40,000 | $14,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 517 | $14,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,200 | $14,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,267 | $14,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,100 | $14,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,900 | $14,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,800 | $14,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 64,200 | $14,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,700 | $14,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 15,500 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,800 | $14,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,600 | $14,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,500 | $14,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 2,656 | $14,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,200 | $14,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 39,800 | $14,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 85,200 | $14,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,200 | $14,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 418 | $14,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 6,010 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 29,600 | $14,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 8,400 | $14,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 7,818 | $14,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 16,734 | $14,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,300 | $13,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $13,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,700 | $13,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,200 | $13,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,200 | $13,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 8,700 | $13,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126,200 | $13,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,100 | $13,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,400 | $13,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,700 | $13,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,100 | $13,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,700 | $13,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 8,800 | $13,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,200 | $13,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,400 | $13,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,700 | $13,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,900 | $13,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,700 | $13,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 458 | $13,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,273 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,900 | $13,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,000 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,042 | $13,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,254 | $13,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $13,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,700 | $13,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 5,400 | $13,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 9,700 | $13,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 423 | $13,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,141 | $13,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,400 | $13,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,500 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 700 | $13,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,900 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,900 | $13,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,500 | $13,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 43,000 | $13,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 43,000 | $13,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,400 | $13,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,768 | $13,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,500 | $13,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 45,500 | $13,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 13,500 | $13,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 9,800 | $13,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,621 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 500 | $13,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,000 | $13,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 81,900 | $13,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 10,700 | $13,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,500 | $13,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 34,420 | $13,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 84,400 | $13,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 1,600 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,900 | $12,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 10,100 | $12,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,100 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $12,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $12,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,900 | $12,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,000 | $12,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,000 | $12,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,800 | $12,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 45,800 | $12,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 497 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,800 | $12,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,100 | $12,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84 | $12,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,100 | $12,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,500 | $12,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,300 | $12,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,700 | $12,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $12,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,600 | $12,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $12,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 569 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,700 | $12,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 21,100 | $12,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,600 | $12,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,700 | $12,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,800 | $12,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 600 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,500 | $12,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 370 | $12,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,100 | $12,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 27,500 | $12,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 21,400 | $12,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 930 | $12,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,000 | $12,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 9,800 | $12,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 7,700 | $12,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,600 | $12,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,700 | $12,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,000 | $12,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $12,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,400 | $12,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 3,800 | $12,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 1,400 | $12,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,700 | $12,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,000 | $12,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 200 | $12,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,400 | $12,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 529 | $12,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 164,400 | $12,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,600 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,900 | $12,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 7,000 | $12,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 113,600 | $12,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,100 | $12,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,900 | $12,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 12,700 | $12,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8,200 | $12,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $12,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,400 | $12,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,119 | $12,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,100 | $12,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 994 | $12,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 11,400 | $12,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 1,801 | $12,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,900 | $12,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 31,173 | $12,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 3,100 | $12,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 8,000 | $12,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 3,931 | $12,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 6,000 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $11,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 28,100 | $11,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,400 | $11,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 54,000 | $11,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,900 | $11,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $11,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,308 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $11,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 100 | $11,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,600 | $11,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,300 | $11,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,600 | $11,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,500 | $11,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 424 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,800 | $11,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,400 | $11,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,083 | $11,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,100 | $11,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 145 | $11,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,100 | $11,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,300 | $11,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,000 | $11,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 42,800 | $11,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,000 | $11,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 271 | $11,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,000 | $11,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,000 | $11,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,100 | $11,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $11,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $11,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 6,900 | $11,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,100 | $11,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,700 | $11,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,400 | $11,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,900 | $11,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101,000 | $11,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,800 | $11,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,000 | $11,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 10,100 | $11,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,000 | $11,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,900 | $11,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 1,172 | $11,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 291 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,700 | $11,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $11,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 3,900 | $11,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 360 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 680 | $11,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,600 | $11,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,300 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 72,300 | $11,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,955 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 366 | $11,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $11,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,900 | $11,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,000 | $11,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,111 | $11,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 16,400 | $11,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 48,500 | $11,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,800 | $11,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 68,900 | $11,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,800 | $11,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 26,000 | $11,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,800 | $11,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 15,500 | $11,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,944 | $11,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 534 | $11,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 33,800 | $11,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,949 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 600 | $11,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 3,330 | $11,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 5,500 | $11,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 21,400 | $11,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2,440 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 2,500 | $11,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 125,000 | $11,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 5,200 | $11,000 | thousands by filing date | put |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 40,100 | $11,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 39 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,100 | $10,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 600 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,700 | $10,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $10,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $10,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,700 | $10,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,300 | $10,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,100 | $10,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 790 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $10,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,600 | $10,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,900 | $10,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,800 | $10,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,800 | $10,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,600 | $10,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,400 | $10,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 600 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,465 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,600 | $10,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,600 | $10,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,900 | $10,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,453 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,800 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,800 | $10,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 3,300 | $10,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 20,600 | $10,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 2,100 | $10,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 400 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $10,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,300 | $10,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,300 | $10,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,900 | $10,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 15,900 | $10,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $10,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,300 | $10,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,600 | $10,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,600 | $10,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 16,000 | $10,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 41,900 | $10,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,100 | $10,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 400 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $10,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 43,100 | $10,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 1,073 | $10,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,500 | $10,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,300 | $10,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,500 | $10,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,100 | $10,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,300 | $10,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,100 | $10,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 1,042 | $10,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 900 | $10,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,800 | $10,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,900 | $10,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 680 | $10,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,500 | $10,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,500 | $10,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 200 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,800 | $10,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,267 | $10,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,400 | $10,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 844 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 120 | $10,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,900 | $10,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 65,000 | $10,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,000 | $10,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,400 | $10,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 8,704 | $10,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 208,500 | $10,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $10,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 12,300 | $10,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 3,869 | $10,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,002 | $10,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 32,800 | $10,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 14,000 | $10,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 6,800 | $10,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 36,600 | $10,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 964 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $9,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 170 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,000 | $9,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,000 | $9,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $9,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 187 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,900 | $9,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $9,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 107 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,400 | $9,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,300 | $9,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,900 | $9,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $9,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,200 | $9,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,600 | $9,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,300 | $9,000 | 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 |