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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 2,553 | $83,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 12,718 | $83,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,333 | $83,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,179 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 7,700 | $83,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $82,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,000 | $82,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 17,300 | $82,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,100 | $82,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,195 | $82,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $82,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,694 | $82,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,585 | $82,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 35,114 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,700 | $81,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,720 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,800 | $81,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,900 | $81,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,943 | $81,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,800 | $81,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 20,500 | $81,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 7,500 | $81,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,200 | $80,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,093 | $80,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 142,400 | $80,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65,000 | $80,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 41,400 | $80,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 32,700 | $80,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 25,300 | $80,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,000 | $80,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,500 | $79,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,109 | $79,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,700 | $79,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,400 | $79,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,810 | $79,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,800 | $79,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,300 | $79,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,101 | $78,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 13,100 | $78,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,974 | $78,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,200 | $78,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $78,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,000 | $78,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 11,500 | $78,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 4,910 | $78,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,800 | $78,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 711 | $77,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,391 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,200 | $77,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 273,900 | $77,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,469 | $77,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,418 | $77,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,064 | $77,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,600 | $77,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,700 | $77,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 25,700 | $77,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,500 | $77,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $76,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,800 | $76,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,428 | $76,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,800 | $76,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 1,387 | $76,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,000 | $76,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 500 | $76,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,814 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $76,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,958 | $76,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,250 | $76,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 33,678 | $76,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 22,425 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $75,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,700 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,100 | $75,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,200 | $75,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,366 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,300 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,400 | $75,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 33,286 | $75,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,400 | $75,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,515 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244,300 | $74,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,960 | $74,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 9,533 | $74,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,020 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,732 | $74,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,060 | $74,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,843 | $74,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,904 | $74,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,500 | $74,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,000 | $74,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 952 | $74,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 298,200 | $74,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 7,621 | $74,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 20,053 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 600 | $73,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,243 | $73,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,700 | $73,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,600 | $73,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,137 | $73,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,100 | $73,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,600 | $73,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,600 | $73,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,942 | $73,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,800 | $73,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,500 | $73,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 20,000 | $73,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 16,934 | $73,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,400 | $72,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,300 | $72,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 155,800 | $72,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,100 | $72,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,900 | $72,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 82,200 | $72,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,900 | $72,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,449 | $72,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,579 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 101,600 | $72,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 44,300 | $72,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 5,600 | $72,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 18,700 | $72,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 400 | $71,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $71,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,900 | $71,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,407 | $71,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,804 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,350 | $71,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,000 | $71,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 14,156 | $71,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55,000 | $70,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,600 | $70,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,600 | $70,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369,200 | $70,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,400 | $70,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 103,300 | $70,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 3,028 | $70,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,449 | $70,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,590 | $70,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,100 | $70,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 80,000 | $70,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 40,200 | $69,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,700 | $69,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 44,100 | $69,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 30,300 | $69,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 523 | $69,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 181,800 | $69,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,189 | $69,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,500 | $69,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,726 | $69,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 38,300 | $69,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 24,167 | $69,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 967 | $68,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,066 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,300 | $68,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,900 | $68,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 518 | $68,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,811 | $68,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,000 | $68,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,613 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,258 | $68,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,300 | $68,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,100 | $68,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,306 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $67,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,370 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $67,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 215,900 | $67,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,223 | $67,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,900 | $67,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,213 | $67,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 76,700 | $67,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,400 | $67,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 179,800 | $67,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 60,758 | $67,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 3,200 | $67,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,100 | $66,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117,200 | $66,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,900 | $66,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,300 | $66,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 20,200 | $66,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 28,000 | $66,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,400 | $66,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,500 | $66,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 6,700 | $66,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 2,548 | $66,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,000 | $66,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 19,500 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 760 | $65,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,000 | $65,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 71,100 | $65,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,254 | $65,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,100 | $65,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 2,713 | $65,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,591 | $65,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,600 | $65,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,800 | $65,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 12,529 | $65,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 314,900 | $65,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 34,400 | $64,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $64,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,981 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 340 | $64,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,900 | $64,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,100 | $64,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 934 | $64,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,500 | $64,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,900 | $64,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,371 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,100 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,400 | $64,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,782 | $64,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,700 | $64,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 36,000 | $64,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $63,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 547 | $63,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $63,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,400 | $63,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 800 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,500 | $63,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,600 | $63,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 13,969 | $63,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,100 | $62,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,900 | $62,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 700 | $62,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 57,500 | $62,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 272 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,000 | $62,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,300 | $62,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 191 | $62,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,800 | $62,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 113,700 | $62,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,632 | $62,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,300 | $62,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 10,569 | $62,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,756 | $62,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,425 | $62,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,011 | $62,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 16,832 | $62,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 49,700 | $62,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 43,400 | $61,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,000 | $61,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 644 | $61,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,600 | $61,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 4,653 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,900 | $61,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 9,700 | $61,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,600 | $61,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 16,300 | $61,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 161,400 | $61,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 436,300 | $61,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 3,801 | $61,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 109,800 | $60,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,900 | $60,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 501 | $60,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,640 | $60,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 454 | $60,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,972 | $60,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,500 | $60,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,000 | $60,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,000 | $60,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 22,637 | $60,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 16,331 | $60,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 6,100 | $60,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,700 | $59,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 696 | $59,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $59,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,200 | $59,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 67,100 | $59,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,100 | $59,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,983 | $59,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,400 | $59,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,800 | $59,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,618 | $59,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 107,300 | $59,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,200 | $59,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 327,400 | $59,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,900 | $59,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,100 | $58,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,200 | $58,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,488 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,500 | $58,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,800 | $58,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 9,800 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,200 | $58,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,800 | $58,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,675 | $58,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,400 | $58,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,500 | $58,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $58,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,361 | $58,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 20,300 | $58,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 24,794 | $58,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 15,000 | $58,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 144,300 | $57,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 48,800 | $57,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 7,272 | $57,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,900 | $57,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,886 | $57,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,500 | $57,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 899 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 486 | $57,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,649 | $57,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,100 | $57,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 57,900 | $57,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,749 | $57,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 40,026 | $57,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,000 | $56,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89,200 | $56,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 45,800 | $56,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,380 | $56,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,900 | $56,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,300 | $56,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 923 | $56,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,974 | $56,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 121,500 | $56,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,404 | $56,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,501 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,500 | $56,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 11,800 | $56,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,079 | $56,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 396,200 | $56,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,300 | $55,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,800 | $55,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,554 | $55,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,300 | $55,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 114,100 | $55,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,200 | $55,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 116,300 | $55,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 15,000 | $55,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,053 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,700 | $55,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 166,500 | $55,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,800 | $55,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 2,991 | $55,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 37,300 | $55,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 47,951 | $55,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,300 | $55,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 31,611 | $55,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,100 | $55,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,100 | $55,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 10,833 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $54,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 903 | $54,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,300 | $54,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,500 | $54,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,500 | $54,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 38,100 | $54,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,300 | $54,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,063 | $54,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 84,300 | $54,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 6,700 | $54,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,840 | $54,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 13,056 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,700 | $53,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,200 | $53,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,000 | $53,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 73,100 | $53,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,000 | $53,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,900 | $53,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 510 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,900 | $53,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,828 | $53,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,000 | $53,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,158 | $53,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,900 | $53,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,238 | $53,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,753 | $53,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 900 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 700 | $53,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 200,300 | $53,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 26,800 | $53,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 14,400 | $52,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 3,900 | $52,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,600 | $52,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,500 | $52,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 942 | $52,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,287 | $52,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 6,779 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,050 | $52,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,300 | $52,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,900 | $52,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,100 | $52,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,408 | $52,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,900 | $52,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 27,500 | $52,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 65,000 | $52,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,501 | $51,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,707 | $51,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,500 | $51,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155,100 | $51,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,200 | $51,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,300 | $51,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,000 | $51,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 19,800 | $51,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 6,000 | $51,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,100 | $51,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,274 | $51,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,200 | $51,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 6,100 | $51,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 52,800 | $50,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,500 | $50,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $50,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 17,600 | $50,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,400 | $50,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 142,900 | $50,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,700 | $50,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 11,500 | $50,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,200 | $49,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,800 | $49,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,502 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,027 | $49,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 124,700 | $49,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89,800 | $49,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 69,300 | $49,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,600 | $49,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 283,400 | $49,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,500 | $49,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,500 | $49,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 734 | $48,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,600 | $48,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $48,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,000 | $48,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,013 | $48,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,382 | $48,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,800 | $48,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 248,300 | $48,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,711 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 293 | $48,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 90,600 | $48,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,800 | $48,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 8,700 | $48,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,447 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,407 | $48,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 67,600 | $48,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 2,942 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 420 | $47,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,600 | $47,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 34,742 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,143 | $47,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 16,800 | $47,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,303 | $47,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,000 | $47,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,700 | $47,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 220,400 | $47,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,300 | $47,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,930 | $47,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,045 | $47,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $47,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,912 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 183,600 | $47,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 68,500 | $47,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 600 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,032 | $46,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 330 | $46,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $46,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,422 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $46,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,798 | $46,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,600 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,260 | $46,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,400 | $46,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 83,100 | $46,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,543 | $46,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,600 | $46,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,700 | $46,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,900 | $46,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,500 | $46,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,800 | $46,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,300 | $46,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,955 | $46,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 15,372 | $46,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 9,800 | $46,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 5,042 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,700 | $45,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,300 | $45,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,769 | $45,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $45,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,900 | $45,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,636 | $45,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 91,800 | $45,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,800 | $45,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 548 | $45,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,400 | $45,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,000 | $45,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 13,073 | $45,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,200 | $45,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $44,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 400 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,700 | $44,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 15,700 | $44,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,300 | $44,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,813 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,600 | $44,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 146,700 | $44,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,200 | $44,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,999 | $44,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,900 | $44,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 390 | $44,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,800 | $44,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 22,800 | $44,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,900 | $44,000 | 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 |