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 |
|---|---|---|---|---|---|---|
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,200 | $23,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,400 | $23,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 134 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,500 | $23,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,500 | $23,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,578 | $23,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 3,231 | $23,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,600 | $23,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 76 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,418 | $23,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $23,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $23,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,000 | $23,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,100 | $23,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 156,300 | $23,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,386 | $23,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,000 | $23,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,000 | $23,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,000 | $23,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 600 | $23,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,100 | $23,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,379 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,800 | $23,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 10,362 | $23,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,300 | $23,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 116,100 | $23,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,000 | $23,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 99,800 | $23,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 21,100 | $23,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 1,200 | $23,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 12,378 | $23,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,900 | $23,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 38,900 | $23,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 2,300 | $23,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 61,900 | $23,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $22,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 201 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,600 | $22,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,600 | $22,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,100 | $22,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,000 | $22,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,200 | $22,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,300 | $22,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,800 | $22,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 17,200 | $22,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,000 | $22,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,900 | $22,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 3,518 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $22,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,900 | $22,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,600 | $22,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,700 | $22,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,800 | $22,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,200 | $22,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,800 | $22,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 19,000 | $22,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,360 | $22,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,300 | $22,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75,400 | $22,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,100 | $22,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 8,000 | $22,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,032 | $22,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,017 | $22,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 39,900 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $21,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46,600 | $21,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 468 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,000 | $21,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,600 | $21,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,900 | $21,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,900 | $21,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,900 | $21,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,800 | $21,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,300 | $21,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,400 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,500 | $21,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,700 | $21,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,200 | $21,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $21,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,400 | $21,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,996 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,800 | $21,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,100 | $21,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,800 | $21,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,100 | $21,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65,900 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 600 | $21,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,100 | $21,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,843 | $21,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 507 | $21,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,100 | $21,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 232 | $21,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,200 | $21,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 1,322 | $21,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,400 | $21,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,300 | $21,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 3,400 | $21,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 6,719 | $21,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 4,100 | $21,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,600 | $21,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 24,800 | $21,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,800 | $21,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,400 | $21,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 8,900 | $21,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 6,159 | $21,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 19,024 | $21,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 9,752 | $21,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 400 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,300 | $20,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 308 | $20,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $20,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,200 | $20,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 800 | $20,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 71,700 | $20,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,200 | $20,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,000 | $20,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 700 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,400 | $20,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 780 | $20,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,400 | $20,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $20,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,300 | $20,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,300 | $20,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 63,800 | $20,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,600 | $20,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,900 | $20,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 61,900 | $20,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 900 | $20,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 600 | $20,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 250 | $20,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $20,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,700 | $20,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,800 | $20,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,600 | $20,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 500 | $20,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,972 | $20,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,300 | $20,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,869 | $20,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 67,900 | $20,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,282 | $20,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 20,843 | $20,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 23,728 | $20,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,400 | $19,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,000 | $19,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 72,500 | $19,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,000 | $19,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,100 | $19,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 48,700 | $19,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 584 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $19,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,300 | $19,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,600 | $19,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,700 | $19,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,550 | $19,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,900 | $19,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 31,900 | $19,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,700 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,300 | $19,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,900 | $19,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 14,000 | $19,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 700 | $19,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,500 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,400 | $19,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 86,100 | $19,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,200 | $19,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 420 | $19,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,140 | $19,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,900 | $19,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,600 | $19,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 177,700 | $19,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,200 | $19,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 535 | $19,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,800 | $19,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,557 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 720 | $19,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 470 | $19,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 229,800 | $19,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 19,900 | $19,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,700 | $19,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,200 | $19,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,800 | $19,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,290 | $19,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,000 | $19,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 95,000 | $19,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 700 | $19,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,005 | $19,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 56,800 | $19,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 4,200 | $19,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,118 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $18,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,300 | $18,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 14,800 | $18,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $18,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,600 | $18,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 1,497 | $18,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,300 | $18,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 600 | $18,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,400 | $18,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,100 | $18,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,753 | $18,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,500 | $18,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,600 | $18,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 401 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 161 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,000 | $18,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 20,800 | $18,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 155,800 | $18,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,171 | $18,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,400 | $18,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 88 | $18,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,100 | $18,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,599 | $18,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,821 | $18,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,022 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,200 | $18,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 3,800 | $18,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 700 | $18,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,300 | $18,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,400 | $18,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,300 | $18,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,600 | $18,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 5,398 | $18,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,700 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 403 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,100 | $17,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,700 | $17,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 29,500 | $17,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,700 | $17,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,100 | $17,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,100 | $17,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $17,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,900 | $17,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $17,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,200 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,900 | $17,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,500 | $17,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $17,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,200 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,200 | $17,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,400 | $17,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 12,500 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206 | $17,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,000 | $17,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,700 | $17,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,500 | $17,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 49,000 | $17,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,300 | $17,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,200 | $17,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,400 | $17,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,200 | $17,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,830 | $17,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,458 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,900 | $17,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 65,900 | $17,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 401,400 | $17,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $17,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,300 | $17,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,410 | $17,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7,408 | $17,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 2,596 | $17,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $17,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 6,000 | $17,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 5,664 | $17,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 5,700 | $17,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,764 | $17,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,052 | $17,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 3,000 | $17,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 50,400 | $17,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 50,000 | $17,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 6,605 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,700 | $16,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 100 | $16,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,700 | $16,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $16,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,600 | $16,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,100 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $16,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,400 | $16,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 566 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,000 | $16,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,800 | $16,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,500 | $16,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,400 | $16,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,300 | $16,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 12,500 | $16,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,200 | $16,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,600 | $16,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,500 | $16,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 17,900 | $16,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,000 | $16,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 116,200 | $16,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,600 | $16,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 13,200 | $16,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,600 | $16,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 25,300 | $16,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $16,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,700 | $16,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,800 | $16,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 504 | $16,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,200 | $16,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 8,900 | $16,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,400 | $16,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,900 | $16,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 487 | $16,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,300 | $16,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 7,000 | $16,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 772 | $16,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,900 | $16,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,400 | $16,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 356 | $16,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,330 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,325 | $16,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 7,693 | $16,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,200 | $16,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 5,448 | $16,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 67,600 | $16,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 1,500 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 25,200 | $16,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 20,300 | $16,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 55,200 | $16,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,500 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $15,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,000 | $15,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,400 | $15,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,400 | $15,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,900 | $15,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,500 | $15,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,200 | $15,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 206 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,400 | $15,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,600 | $15,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,800 | $15,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 2,500 | $15,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 998 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,200 | $15,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,900 | $15,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,694 | $15,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,800 | $15,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 3,400 | $15,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 799 | $15,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 749 | $15,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,700 | $15,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,400 | $15,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,800 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,400 | $15,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,700 | $15,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,100 | $15,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,711 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 919 | $15,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,316 | $15,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 27,200 | $15,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 74,900 | $15,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 926 | $15,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,927 | $15,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 37,200 | $15,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 4,800 | $15,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,700 | $15,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,909 | $15,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 4,400 | $15,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 5,900 | $15,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 225,300 | $15,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,300 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,800 | $15,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,000 | $15,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 5,439 | $15,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 800 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 9,600 | $15,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 6,500 | $15,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 8,154 | $15,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $15,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,139 | $15,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,501 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 28,200 | $15,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,200 | $14,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $14,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $14,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 56,800 | $14,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,500 | $14,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,800 | $14,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $14,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 157 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 607 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,200 | $14,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $14,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,200 | $14,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,400 | $14,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 4,900 | $14,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,700 | $14,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,900 | $14,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 387 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,400 | $14,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,400 | $14,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,453 | $14,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,357 | $14,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 41,900 | $14,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 139 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,100 | $14,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 271 | $14,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 69,300 | $14,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 7,300 | $14,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,906 | $14,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,900 | $14,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,500 | $14,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,700 | $14,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,900 | $14,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7,200 | $14,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $14,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,000 | $14,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 5,800 | $14,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,800 | $14,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 49,000 | $14,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,700 | $14,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 53,500 | $14,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 22,500 | $14,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,500 | $14,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,730 | $14,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,500 | $14,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,800 | $14,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 62,600 | $14,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 21,200 | $14,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 221,500 | $14,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 934 | $14,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,200 | $14,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,743 | $14,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,000 | $14,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 205,700 | $14,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,100 | $14,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,100 | $14,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,100 | $14,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,561 | $14,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 71,800 | $14,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,300 | $14,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 31,900 | $14,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $14,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 123,900 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 21,800 | $14,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 500 | $14,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 350,900 | $14,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 2,400 | $14,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,080 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $13,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,300 | $13,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,300 | $13,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,800 | $13,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 31,100 | $13,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 103,300 | $13,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,700 | $13,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,300 | $13,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $13,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,300 | $13,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,700 | $13,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 411 | $13,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,000 | $13,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,900 | $13,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,600 | $13,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,400 | $13,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,300 | $13,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,500 | $13,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,500 | $13,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,800 | $13,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 52,000 | $13,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 788 | $13,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,900 | $13,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 1,682 | $13,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,200 | $13,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 826 | $13,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,699 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,900 | $13,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 752 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,200 | $13,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,100 | $13,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 4,600 | $13,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,800 | $13,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 300 | $13,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 600 | $13,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 4,220 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,500 | $13,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,300 | $13,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 554 | $13,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 6,689 | $13,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,600 | $13,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,169 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,000 | $13,000 | thousands by filing date | call |
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 |