13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 6,227 holding rows worth $2,391,355,000.
- Accession
- 0001534270-22-000002
- Filer
- CIK 1534270
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,227 entries on the cover page, a total value of $2,391,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,355,000 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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 19,700 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,000 | $3,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 942 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,300 | $3,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 500 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,300 | $3,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,900 | $3,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,500 | $3,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,000 | $3,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,600 | $3,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 893 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,700 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,300 | $3,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,100 | $3,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 2,300 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $3,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $3,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,800 | $3,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,300 | $3,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $3,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,500 | $3,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,200 | $3,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,800 | $3,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,800 | $3,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,300 | $3,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 400 | $3,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 400 | $3,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,600 | $3,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,600 | $3,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,100 | $3,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $3,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,400 | $3,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,300 | $3,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 11,200 | $3,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,700 | $3,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 1,900 | $3,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 905 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,800 | $3,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 28,500 | $3,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $3,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 900 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,400 | $3,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 200 | $3,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,200 | $3,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 5,800 | $3,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 28,600 | $3,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,000 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 78 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,400 | $3,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 313 | $3,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,800 | $3,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 44,400 | $3,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 11,300 | $3,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 4,600 | $3,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 59,400 | $3,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,100 | $3,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,300 | $3,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,400 | $3,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,800 | $3,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,000 | $3,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 79,800 | $3,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,300 | $3,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 7,700 | $3,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,700 | $3,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 300 | $3,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 70,900 | $3,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $3,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 849 | $3,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 300 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 100 | $3,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,700 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,000 | $3,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 12,700 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $3,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,700 | $3,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 39,400 | $3,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 10,000 | $3,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,300 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,700 | $3,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,200 | $3,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,600 | $3,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,300 | $3,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,200 | $3,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 500 | $3,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,200 | $3,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,000 | $3,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,185 | $3,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 800 | $3,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 43,800 | $3,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,100 | $3,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 20,700 | $3,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 2,288 | $3,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,101 | $3,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 14,900 | $3,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 31,200 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 900 | $3,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,000 | $3,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 1,000 | $3,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 43,300 | $3,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 47,300 | $3,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 39,400 | $3,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,800 | $3,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 600 | $3,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 8,100 | $3,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 1,700 | $3,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 3,800 | $3,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 3,700 | $3,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,053 | $3,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,900 | $3,000 | thousands by filing date | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,100 | $3,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 55,800 | $3,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 27,000 | $3,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 36,000 | $3,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 41,200 | $3,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,000 | $3,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $3,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 7,550 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 39,400 | $3,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,000 | $3,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 20,100 | $3,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 400 | $3,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 600 | $3,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 1,391 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 400 | $3,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 5,400 | $3,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,300 | $2,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,400 | $2,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,300 | $2,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 3,400 | $2,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,300 | $2,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 20,300 | $2,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $2,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 500 | $2,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,200 | $2,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 100 | $2,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $2,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,800 | $2,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,300 | $2,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 500 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,700 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,000 | $2,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,200 | $2,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,800 | $2,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,600 | $2,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,300 | $2,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 200 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,200 | $2,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 224 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $2,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,900 | $2,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 6,500 | $2,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 300 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700 | $2,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 5,400 | $2,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 10,300 | $2,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,400 | $2,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $2,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $2,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $2,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 69 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,200 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 900 | $2,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,100 | $2,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,300 | $2,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,500 | $2,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 183 | $2,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200 | $2,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $2,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,400 | $2,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,600 | $2,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,900 | $2,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,900 | $2,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,300 | $2,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $2,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,400 | $2,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,500 | $2,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,900 | $2,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,900 | $2,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 29,000 | $2,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,400 | $2,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,900 | $2,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $2,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,000 | $2,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,900 | $2,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,700 | $2,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,800 | $2,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,500 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,300 | $2,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,600 | $2,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,500 | $2,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,400 | $2,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,400 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,900 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $2,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,100 | $2,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $2,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,500 | $2,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,800 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,700 | $2,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 332 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,000 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 700 | $2,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,300 | $2,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,800 | $2,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,700 | $2,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,900 | $2,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 700 | $2,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $2,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $2,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 212 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,700 | $2,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,200 | $2,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 10,900 | $2,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 600 | $2,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 24,800 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,000 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 10,200 | $2,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $2,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,100 | $2,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,600 | $2,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,500 | $2,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $2,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 10,400 | $2,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 1,100 | $2,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,400 | $2,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 700 | $2,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,900 | $2,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,500 | $2,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 2,900 | $2,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,200 | $2,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,700 | $2,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 2,300 | $2,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 700 | $2,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 186 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,300 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,600 | $2,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 700 | $2,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,400 | $2,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $2,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,100 | $2,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,300 | $2,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,400 | $2,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $2,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,800 | $2,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,300 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $2,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,100 | $2,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 61 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,000 | $2,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 47 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,900 | $2,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 3,600 | $2,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 900 | $2,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,100 | $2,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 900 | $2,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $2,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 46,300 | $2,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $2,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,200 | $2,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,000 | $2,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 285 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,200 | $2,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,300 | $2,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,800 | $2,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,500 | $2,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,800 | $2,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,700 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 22,700 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,200 | $2,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,500 | $2,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 1,600 | $2,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,400 | $2,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,400 | $2,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,300 | $2,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,200 | $2,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,700 | $2,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,300 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 400 | $2,000 | thousands by filing date | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 400 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,500 | $2,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 483 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 200 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 500 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 500 | $2,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 100 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,400 | $2,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 411 | $2,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 2,100 | $2,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 30,400 | $2,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 2,800 | $2,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,200 | $2,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,500 | $2,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,700 | $2,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,700 | $2,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,000 | $2,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $2,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 7,300 | $2,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $2,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,000 | $2,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,700 | $2,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 978 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,500 | $2,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 900 | $2,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,800 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 600 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 400 | $2,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,200 | $2,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,400 | $2,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 26,400 | $2,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,200 | $2,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 9,500 | $2,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,000 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 23,200 | $2,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 10,500 | $2,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 4,300 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,700 | $2,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 7,100 | $2,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,500 | $2,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39,300 | $2,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,900 | $2,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,200 | $2,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,800 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 300 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 30,900 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 300 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,781 | $2,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,700 | $2,000 | thousands by filing date | put |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 1,340 | $2,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 41,300 | $2,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 2,073 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 8,100 | $2,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 300 | $2,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 5,100 | $2,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,400 | $2,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,617 | $2,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 7,500 | $2,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,520 | $2,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,500 | $2,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 7,900 | $2,000 | thousands by filing date | call |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 6,100 | $2,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 25,900 | $2,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 792 | $2,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 24,300 | $2,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 200 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 61,700 | $2,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 474 | $2,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 32,700 | $2,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 208 | $2,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 2,900 | $2,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 664 | $2,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 1,300 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 2,800 | $2,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 164 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,800 | $1,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $1,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 500 | $1,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,400 | $1,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,300 | $1,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $1,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 200 | $1,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,100 | $1,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,500 | $1,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $1,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $1,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $1,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $1,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,100 | $1,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,300 | $1,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 1,800 | $1,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $1,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,900 | $1,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $1,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,600 | $1,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,900 | $1,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 7,400 | $1,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,000 | $1,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 600 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 15,200 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,300 | $1,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,400 | $1,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $1,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,800 | $1,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,500 | $1,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $1,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,000 | $1,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,300 | $1,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,100 | $1,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $1,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $1,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $1,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 300 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $1,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 40,900 | $1,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 600 | $1,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $1,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,300 | $1,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 600 | $1,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $1,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200 | $1,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $1,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,100 | $1,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,200 | $1,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $1,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,300 | $1,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $1,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,300 | $1,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $1,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 33 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $1,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $1,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $1,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,100 | $1,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 900 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,400 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000002 | this filing | 2022-01-18 | acceptance time not in the bulk data set |