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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,200 | $9,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,200 | $9,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $9,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,700 | $9,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 800 | $9,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,900 | $9,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,200 | $9,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42,200 | $9,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,600 | $9,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,000 | $9,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,098 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,500 | $9,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 266 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,300 | $9,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,200 | $9,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,100 | $9,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $9,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 508 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,100 | $9,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 500 | $9,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,600 | $9,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,949 | $9,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 330 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200 | $9,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 62,700 | $9,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 1,200 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $9,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,300 | $9,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 3,000 | $9,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 660 | $9,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,300 | $9,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,600 | $9,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,400 | $9,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,500 | $9,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 800 | $9,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 90,400 | $9,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,300 | $9,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,800 | $9,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 1,285 | $9,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 19,100 | $9,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,100 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,700 | $9,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,700 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 531 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,200 | $9,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 500 | $9,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 437 | $9,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,700 | $9,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,304 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,800 | $9,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,900 | $9,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,900 | $9,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,600 | $9,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,719 | $9,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 37,600 | $9,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,026 | $9,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 24,300 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 5,900 | $9,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 78,700 | $9,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 132,700 | $9,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 33,000 | $9,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 900 | $9,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 127,900 | $9,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,800 | $9,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,800 | $9,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,278 | $9,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 145,400 | $9,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 4,300 | $9,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 742 | $9,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 2,230 | $9,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 89,600 | $9,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,000 | $9,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 170 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2,361 | $9,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 9,100 | $9,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 30,700 | $9,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 130,400 | $9,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 20,000 | $9,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,100 | $9,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 58,500 | $9,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,400 | $8,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,200 | $8,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $8,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 700 | $8,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 4,200 | $8,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,700 | $8,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,600 | $8,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,200 | $8,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,000 | $8,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,660 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,900 | $8,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,900 | $8,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $8,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,100 | $8,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 155 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,600 | $8,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,700 | $8,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,000 | $8,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 6,900 | $8,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,900 | $8,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,400 | $8,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,100 | $8,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,100 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,400 | $8,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $8,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 600 | $8,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 800 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,200 | $8,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,800 | $8,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 3,600 | $8,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,630 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,300 | $8,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,500 | $8,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 434 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,600 | $8,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,500 | $8,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $8,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 40,200 | $8,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 329 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,100 | $8,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 24,000 | $8,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 345 | $8,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 637 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,500 | $8,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 3,700 | $8,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 5,400 | $8,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,200 | $8,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 2,500 | $8,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,400 | $8,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,600 | $8,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,200 | $8,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,800 | $8,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 65,000 | $8,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 100 | $8,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,800 | $8,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,100 | $8,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,700 | $8,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,200 | $8,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 130,800 | $8,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,500 | $8,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,500 | $8,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 6,200 | $8,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 11,600 | $8,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 734 | $8,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,038 | $8,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,100 | $8,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,900 | $8,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,500 | $8,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 600 | $8,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,700 | $8,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 710 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,700 | $8,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $8,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,300 | $8,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 9,500 | $8,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 41,700 | $8,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 14,000 | $8,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 3,600 | $8,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 2,698 | $8,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $8,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 3,200 | $8,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 1,300 | $8,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,300 | $8,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,000 | $8,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,029 | $8,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,642 | $8,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 73,500 | $8,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 8,400 | $8,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 32,800 | $8,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 28,500 | $8,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 21,200 | $8,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,000 | $7,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $7,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,600 | $7,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,100 | $7,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,100 | $7,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $7,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $7,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,900 | $7,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,500 | $7,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,300 | $7,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $7,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,300 | $7,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $7,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,000 | $7,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,200 | $7,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,900 | $7,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,400 | $7,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 17,000 | $7,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $7,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,400 | $7,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $7,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,000 | $7,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 400 | $7,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,700 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,100 | $7,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,100 | $7,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,100 | $7,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 4,400 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 79,100 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,100 | $7,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $7,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,600 | $7,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 26,700 | $7,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,700 | $7,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 4,500 | $7,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 18,300 | $7,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 6,500 | $7,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,300 | $7,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 453 | $7,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,600 | $7,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,900 | $7,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $7,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,600 | $7,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,400 | $7,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,700 | $7,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,700 | $7,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 37,900 | $7,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 7,300 | $7,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,000 | $7,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,300 | $7,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $7,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,800 | $7,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,300 | $7,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 57,700 | $7,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 35,500 | $7,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,233 | $7,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,000 | $7,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 118 | $7,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 158,100 | $7,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 7,400 | $7,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 8,600 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,700 | $7,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,100 | $7,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,100 | $7,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,200 | $7,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 42,600 | $7,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,800 | $7,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,338 | $7,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 625 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,500 | $7,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,400 | $7,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 905 | $7,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 3,500 | $7,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $7,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 64,200 | $7,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,454 | $7,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,100 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 20,000 | $7,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 5,100 | $7,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 4,000 | $7,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,536 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,800 | $7,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 41,700 | $7,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 1,400 | $7,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 5,700 | $7,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200 | $7,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 14,100 | $7,000 | thousands by filing date | call |
| MOSYS INC | 619718307 | COM | 1,461 | $7,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 4,759 | $7,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 2,091 | $7,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 4,631 | $7,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 13,716 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $6,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $6,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 2,300 | $6,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,200 | $6,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,800 | $6,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $6,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 400 | $6,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $6,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,700 | $6,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 410 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,800 | $6,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,100 | $6,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 805 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,000 | $6,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 59 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 269 | $6,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,400 | $6,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,300 | $6,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,100 | $6,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $6,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,000 | $6,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,400 | $6,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,000 | $6,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,300 | $6,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 32,800 | $6,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $6,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,400 | $6,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 21,200 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,800 | $6,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 6,600 | $6,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,500 | $6,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,002 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $6,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 7,800 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,200 | $6,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,205 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 200 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $6,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $6,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 24,100 | $6,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,000 | $6,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 800 | $6,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,400 | $6,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 152 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,800 | $6,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,300 | $6,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,800 | $6,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 2,700 | $6,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 801 | $6,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 14,200 | $6,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,500 | $6,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 443 | $6,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 19,800 | $6,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,000 | $6,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 3,300 | $6,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,500 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $6,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,800 | $6,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,700 | $6,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,800 | $6,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,800 | $6,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,100 | $6,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 2,300 | $6,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 2,200 | $6,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,200 | $6,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,300 | $6,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,100 | $6,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,400 | $6,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 205 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,100 | $6,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 324 | $6,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,800 | $6,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 1,720 | $6,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 9,600 | $6,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 7,600 | $6,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,900 | $6,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,500 | $6,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 8,100 | $6,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,600 | $6,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 13,400 | $6,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,400 | $6,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 14,400 | $6,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 36,000 | $6,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 16,200 | $6,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,200 | $6,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 54,600 | $6,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 5,000 | $6,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 54,800 | $6,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,600 | $6,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 3,300 | $6,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,200 | $6,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 2,200 | $6,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 42,800 | $6,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,300 | $6,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 5,484 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,200 | $6,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,573 | $6,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 95,500 | $6,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 54,700 | $6,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 3,732 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 659 | $6,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $6,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 5,500 | $6,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,115 | $6,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 32,800 | $6,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 900 | $6,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 2,214 | $6,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 503 | $6,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 21,300 | $6,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,300 | $5,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $5,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,700 | $5,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 500 | $5,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $5,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,700 | $5,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,100 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 400 | $5,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,300 | $5,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $5,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,000 | $5,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,300 | $5,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,100 | $5,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 249 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,800 | $5,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,900 | $5,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,134 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,200 | $5,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,600 | $5,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $5,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,300 | $5,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,500 | $5,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,600 | $5,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 100 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,700 | $5,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,400 | $5,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,000 | $5,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $5,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $5,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,300 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,700 | $5,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $5,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 13,000 | $5,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 16,800 | $5,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,600 | $5,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,400 | $5,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,800 | $5,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,800 | $5,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 10,900 | $5,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 7,500 | $5,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 800 | $5,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,010 | $5,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,100 | $5,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $5,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $5,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,200 | $5,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,300 | $5,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 788 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,000 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,600 | $5,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,900 | $5,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $5,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,200 | $5,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 900 | $5,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,300 | $5,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,000 | $5,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,500 | $5,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,300 | $5,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,000 | $5,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,600 | $5,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,500 | $5,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,300 | $5,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,902 | $5,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,200 | $5,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,900 | $5,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 786 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,400 | $5,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,800 | $5,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 83,700 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,900 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,100 | $5,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 12,500 | $5,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,700 | $5,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,300 | $5,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 3,985 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,400 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,500 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 2,000 | $5,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,200 | $5,000 | 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 |