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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,800 | $44,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 895 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,100 | $44,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 7,486 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $44,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,600 | $44,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 46,500 | $44,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 9,118 | $44,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 16,200 | $44,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 116,400 | $44,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,400 | $43,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,100 | $43,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,500 | $43,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $43,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $43,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 11,800 | $43,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 39,800 | $43,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,500 | $43,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 12,000 | $43,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,300 | $42,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $42,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 795 | $42,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 628 | $42,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,800 | $42,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,900 | $42,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 48,300 | $42,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,838 | $42,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,600 | $42,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 72,200 | $42,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,300 | $42,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 136,400 | $42,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 93,100 | $42,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 47,600 | $42,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,354 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,000 | $42,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,806 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 638 | $42,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,400 | $42,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,051 | $42,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,600 | $42,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 67,900 | $42,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 8,048 | $42,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 219,300 | $42,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 8,900 | $42,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 348,600 | $41,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 930 | $41,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 210,800 | $41,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,600 | $41,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,522 | $41,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,177 | $41,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,100 | $41,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,100 | $41,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 17,600 | $41,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 50,800 | $41,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,652 | $41,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,623 | $41,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,456 | $41,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 29,889 | $41,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,818 | $41,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 9,772 | $41,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,700 | $40,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,600 | $40,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,700 | $40,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,800 | $40,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 938 | $40,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,500 | $40,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,900 | $40,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,300 | $40,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,416 | $40,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,630 | $40,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,400 | $40,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,258 | $40,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,300 | $40,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,200 | $40,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,871 | $40,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,200 | $40,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 181,900 | $40,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 97,900 | $40,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,200 | $40,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 803 | $40,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,200 | $40,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 9,452 | $40,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 4,383 | $40,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 54,900 | $40,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 16,393 | $40,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 85,900 | $40,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,724 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $39,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 137,700 | $39,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,300 | $39,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,200 | $39,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,144 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,000 | $39,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 800 | $39,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,000 | $39,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 4,800 | $39,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,900 | $39,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,421 | $39,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,159 | $39,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 16,000 | $39,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,800 | $39,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,600 | $39,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,200 | $39,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,125 | $39,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,445 | $39,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,600 | $38,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 32,800 | $38,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,963 | $38,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $38,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,600 | $38,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $38,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 24,190 | $38,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,560 | $38,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,059 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,300 | $38,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 159,000 | $38,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,200 | $38,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 189,500 | $38,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 139,500 | $38,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 35,900 | $37,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 101,600 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $37,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,200 | $37,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,100 | $37,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 667 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422 | $37,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,100 | $37,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,700 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $37,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 32,500 | $37,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,258 | $37,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,400 | $37,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 133,100 | $37,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,061 | $37,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,500 | $37,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 8,400 | $37,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,300 | $37,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 4,900 | $37,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,700 | $36,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,200 | $36,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $36,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122 | $36,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,100 | $36,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,351 | $36,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,000 | $36,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,200 | $36,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 7,600 | $36,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 108,200 | $36,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,600 | $36,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,500 | $36,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 601 | $36,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,300 | $36,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,000 | $36,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 9,700 | $36,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 2,800 | $36,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,836 | $36,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,638 | $36,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,085 | $36,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 108,400 | $36,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,500 | $36,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 6,071 | $36,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 72,900 | $36,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 2,875 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $35,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 7,400 | $35,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $35,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,200 | $35,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 401 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,300 | $35,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,000 | $35,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 726 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,300 | $35,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,810 | $35,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,900 | $35,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 11,500 | $35,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 3,500 | $35,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,210 | $35,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,000 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 9,626 | $35,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,900 | $35,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 41,600 | $35,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,400 | $35,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,155 | $35,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 368 | $35,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,197 | $35,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,000 | $35,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 58,700 | $35,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 31,400 | $35,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 8,500 | $35,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 140,800 | $35,000 | thousands by filing date | call |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 7,215 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 6,673 | $35,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,000 | $34,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 373 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,100 | $34,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,400 | $34,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,000 | $34,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,839 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 599 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,900 | $34,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,400 | $34,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,800 | $34,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,700 | $34,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 800 | $34,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 34,200 | $34,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250 | $34,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,305 | $34,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,400 | $34,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 3,752 | $34,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 14,000 | $34,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,242 | $34,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $34,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,500 | $34,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 6,831 | $34,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,300 | $33,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,000 | $33,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,900 | $33,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,400 | $33,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 301 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $33,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 25,200 | $33,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $33,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 10,600 | $33,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 139,500 | $33,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 1,500 | $33,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,494 | $33,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $33,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 538 | $33,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 4,800 | $33,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 74,200 | $33,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,105 | $33,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 7,019 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 4,000 | $33,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,800 | $32,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,800 | $32,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,300 | $32,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,700 | $32,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,193 | $32,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,900 | $32,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 473 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 404 | $32,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,272 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 765 | $32,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,000 | $32,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,600 | $32,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 46,900 | $32,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,303 | $32,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,000 | $32,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 161,600 | $32,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 4,800 | $32,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,300 | $32,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 8,900 | $32,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 611 | $32,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 5,452 | $32,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,300 | $32,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $31,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $31,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 36,500 | $31,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 7,400 | $31,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,700 | $31,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,500 | $31,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 110,900 | $31,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,400 | $31,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,100 | $31,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,200 | $31,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $31,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,500 | $31,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 47,400 | $31,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 732 | $31,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 26,600 | $31,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,600 | $31,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,200 | $31,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 863 | $31,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,700 | $31,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,900 | $31,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 163,100 | $31,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,000 | $31,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,900 | $31,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 20,400 | $31,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,500 | $31,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 7,700 | $31,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 10,735 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,100 | $30,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $30,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 811 | $30,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 800 | $30,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,600 | $30,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,310 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,970 | $30,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,900 | $30,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,300 | $30,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,500 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,200 | $30,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,619 | $30,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,300 | $30,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 400 | $30,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,449 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,400 | $30,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 264,300 | $30,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,948 | $30,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,900 | $30,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 1,700 | $30,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,900 | $30,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,600 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,600 | $30,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 160 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 575 | $30,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,927 | $30,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,840 | $30,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,500 | $30,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 94,800 | $30,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 195,900 | $30,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 44,300 | $30,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 6,534 | $30,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 8,700 | $30,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 87,600 | $29,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 37,500 | $29,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163 | $29,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,900 | $29,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,600 | $29,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 1,191 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,700 | $29,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,300 | $29,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $29,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 445 | $29,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,800 | $29,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,400 | $29,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,100 | $29,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 612 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,300 | $29,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 775 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,303 | $29,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,400 | $29,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 151,800 | $29,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 39,800 | $29,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,700 | $29,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 117,300 | $29,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,000 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,564 | $29,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,800 | $29,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 23,800 | $29,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,800 | $29,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 12,221 | $29,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,180 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,100 | $28,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 94,900 | $28,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 358 | $28,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,100 | $28,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 542 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,000 | $28,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,800 | $28,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 6,700 | $28,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,700 | $28,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,200 | $28,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,500 | $28,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,600 | $28,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,000 | $28,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,700 | $28,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 9,300 | $28,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,100 | $28,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,750 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,500 | $28,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,788 | $28,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,400 | $28,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,569 | $28,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,089 | $28,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,932 | $28,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 33,300 | $28,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 30,800 | $28,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 6,300 | $28,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 116,400 | $28,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 700 | $27,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $27,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $27,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 2,500 | $27,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 910 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 360 | $27,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,900 | $27,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104,300 | $27,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,600 | $27,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,200 | $27,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,400 | $27,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,100 | $27,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,043 | $27,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 66,100 | $27,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,300 | $27,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 107,300 | $27,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 8,304 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,942 | $27,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 841 | $27,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,560 | $27,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 7,966 | $27,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 114,300 | $27,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 19,100 | $27,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 53,900 | $27,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,700 | $27,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 5,100 | $27,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,300 | $26,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,800 | $26,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 16,300 | $26,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 27,800 | $26,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,420 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,800 | $26,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,420 | $26,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,350 | $26,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,600 | $26,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,000 | $26,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,800 | $26,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,400 | $26,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 15,300 | $26,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 900 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,800 | $26,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 4,000 | $26,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 1,600 | $26,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 223 | $26,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 971 | $26,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 517 | $26,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 599 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,800 | $26,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,731 | $26,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 5,941 | $26,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 3,455 | $26,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 6,700 | $26,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,100 | $26,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,200 | $25,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,200 | $25,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 2,983 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,800 | $25,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,700 | $25,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 23,000 | $25,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 9,000 | $25,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,900 | $25,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $25,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 31,800 | $25,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,700 | $25,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,800 | $25,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,300 | $25,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,400 | $25,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 2,304 | $25,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,412 | $25,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,600 | $25,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,000 | $25,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 2,033 | $25,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,870 | $25,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,629 | $25,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 600 | $25,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 64,800 | $25,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,400 | $25,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,500 | $25,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 88,500 | $25,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 2,266 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 169,100 | $25,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 544,600 | $25,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 21,232 | $25,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 34,900 | $25,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 12,383 | $25,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,121 | $25,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 34,591 | $25,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 29,059 | $25,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 25,900 | $25,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,600 | $24,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,400 | $24,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,000 | $24,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,400 | $24,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,500 | $24,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,000 | $24,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 586 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,200 | $24,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,100 | $24,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $24,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 11,600 | $24,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,600 | $24,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 33,400 | $24,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,100 | $24,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,044 | $24,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,800 | $24,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 15,100 | $24,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 3,950 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 67,400 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $24,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 4,700 | $24,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 25,300 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 252,400 | $24,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 6,300 | $24,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,000 | $24,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,442 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 103,000 | $24,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 846 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,300 | $23,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,800 | $23,000 | 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 |