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 |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,400 | $13,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 109,700 | $13,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,423 | $13,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,681 | $13,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 8,451 | $13,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,616 | $13,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,434 | $13,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,900 | $13,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 16,313 | $13,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,487 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,200 | $13,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 5,600 | $13,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,300 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800 | $12,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 68,900 | $12,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,500 | $12,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,100 | $12,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $12,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $12,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,100 | $12,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,300 | $12,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 495 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,200 | $12,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 255 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,900 | $12,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,400 | $12,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 504 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,100 | $12,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 5,900 | $12,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,300 | $12,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 6,900 | $12,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 16,500 | $12,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,016 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267 | $12,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,400 | $12,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,400 | $12,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,100 | $12,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,300 | $12,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,100 | $12,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 87,000 | $12,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,400 | $12,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,800 | $12,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 20,000 | $12,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,200 | $12,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,000 | $12,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,100 | $12,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 209 | $12,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,200 | $12,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,300 | $12,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,100 | $12,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,000 | $12,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,800 | $12,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,300 | $12,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 121,500 | $12,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,200 | $12,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,700 | $12,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,600 | $12,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,300 | $12,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,150 | $12,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 113,000 | $12,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,700 | $12,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,000 | $12,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,802 | $12,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,100 | $12,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,970 | $12,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,100 | $12,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $12,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 31,400 | $12,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 662 | $12,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,000 | $12,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 3,300 | $12,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $12,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,300 | $12,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,076 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,100 | $12,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,700 | $12,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 1,244 | $12,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4,654 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,600 | $12,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 10,839 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5,800 | $12,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 15,500 | $12,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,410 | $12,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 14,680 | $12,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,600 | $12,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 7,200 | $12,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 102,200 | $12,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,000 | $12,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $12,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 4,100 | $12,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 1,233 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,700 | $11,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,100 | $11,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 800 | $11,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,600 | $11,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,400 | $11,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,900 | $11,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,200 | $11,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,000 | $11,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,500 | $11,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $11,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $11,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,713 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,900 | $11,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,600 | $11,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,000 | $11,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,000 | $11,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,800 | $11,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,700 | $11,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,700 | $11,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,551 | $11,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 24,400 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,300 | $11,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,300 | $11,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,200 | $11,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 525 | $11,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,300 | $11,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,600 | $11,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,800 | $11,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,100 | $11,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,500 | $11,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,300 | $11,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 47,300 | $11,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 51,700 | $11,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,400 | $11,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,800 | $11,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 687 | $11,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 500 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,618 | $11,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,500 | $11,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,200 | $11,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,310 | $11,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $11,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 429 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $11,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $11,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,600 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $11,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 529 | $11,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,900 | $11,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,400 | $11,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,000 | $11,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,600 | $11,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 621 | $11,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,100 | $11,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 81,800 | $11,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 5,800 | $11,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,500 | $11,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 5,100 | $11,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 3,857 | $11,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,200 | $11,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 222,400 | $11,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 30,400 | $11,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 8,100 | $11,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 9,600 | $11,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 2,916 | $11,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 3,548 | $11,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,000 | $11,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $10,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $10,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $10,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 300 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $10,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 700 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,300 | $10,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 78,000 | $10,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 58,000 | $10,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,600 | $10,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,200 | $10,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,700 | $10,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 15,900 | $10,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 10,600 | $10,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,900 | $10,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,400 | $10,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,200 | $10,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,500 | $10,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,400 | $10,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,700 | $10,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,100 | $10,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $10,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,900 | $10,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,700 | $10,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,900 | $10,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,400 | $10,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,700 | $10,000 | thousands by filing date | put |
| CARECLOUD INC | 14167R100 | COM | 1,700 | $10,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 109,300 | $10,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $10,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,400 | $10,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,900 | $10,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 1,548 | $10,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 76,100 | $10,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 298 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,400 | $10,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 110,600 | $10,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,000 | $10,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,729 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,400 | $10,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,200 | $10,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 54,900 | $10,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,500 | $10,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,200 | $10,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $10,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,100 | $10,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 388 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,000 | $10,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,000 | $10,000 | thousands by filing date | put |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 600 | $10,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,500 | $10,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 3,100 | $10,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $10,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 83,600 | $10,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 200 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,600 | $10,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,900 | $10,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,900 | $10,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 524 | $10,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 531 | $10,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 64,900 | $10,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $10,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,967 | $10,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,300 | $10,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 3,112 | $10,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 600 | $10,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,400 | $10,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 964 | $10,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 34,200 | $10,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 13,900 | $10,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,532 | $10,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,200 | $10,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 10,700 | $10,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 92,200 | $10,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 1,406 | $10,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,600 | $10,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 167,800 | $10,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 91,200 | $10,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 995 | $10,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 99,300 | $10,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 85,500 | $10,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,008 | $10,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 32,700 | $10,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 4,500 | $10,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 4,200 | $10,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 6,500 | $10,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 7,482 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 600 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 5,300 | $9,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,400 | $9,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 72,100 | $9,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,500 | $9,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,400 | $9,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,600 | $9,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,000 | $9,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,200 | $9,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,100 | $9,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,300 | $9,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,900 | $9,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 950 | $9,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,200 | $9,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $9,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,800 | $9,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,900 | $9,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,400 | $9,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 92,600 | $9,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 58,300 | $9,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,900 | $9,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,800 | $9,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $9,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 300 | $9,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,400 | $9,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,300 | $9,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 10,400 | $9,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 4,700 | $9,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 43,100 | $9,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,300 | $9,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 51,100 | $9,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,200 | $9,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 37,000 | $9,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,100 | $9,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 100 | $9,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 576 | $9,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 587 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,100 | $9,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,842 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 156 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,700 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 700 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,600 | $9,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,200 | $9,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,900 | $9,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,200 | $9,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,900 | $9,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 5,200 | $9,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,700 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $9,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 350 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,549 | $9,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 3,400 | $9,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 4,300 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,900 | $9,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,000 | $9,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,107 | $9,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,300 | $9,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,000 | $9,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,200 | $9,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,943 | $9,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 149,300 | $9,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 1,044 | $9,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 370 | $9,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,063 | $9,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 569 | $9,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 331,500 | $9,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,000 | $9,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2,947 | $9,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 5,250 | $9,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 982 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $8,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 14,200 | $8,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 34,200 | $8,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,600 | $8,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,300 | $8,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,500 | $8,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,400 | $8,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,600 | $8,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 79,200 | $8,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $8,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 276 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,300 | $8,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 7,600 | $8,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $8,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 150 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $8,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,400 | $8,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $8,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 192,400 | $8,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $8,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,600 | $8,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 21,600 | $8,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,800 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 900 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $8,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,300 | $8,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $8,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 434 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,100 | $8,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,400 | $8,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 10,600 | $8,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,000 | $8,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 6,800 | $8,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,410 | $8,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,500 | $8,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,456 | $8,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,300 | $8,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,800 | $8,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $8,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 4,400 | $8,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,376 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,100 | $8,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $8,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,000 | $8,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 900 | $8,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,500 | $8,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 5,200 | $8,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,700 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $8,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $8,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,000 | $8,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,067 | $8,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,900 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 7,800 | $8,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 1,831 | $8,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,500 | $8,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,458 | $8,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 300 | $8,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,100 | $8,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 68,900 | $8,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $8,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,900 | $8,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4,189 | $8,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,400 | $8,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 738 | $8,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,800 | $8,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,800 | $8,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 45,900 | $8,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,873 | $8,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 99,300 | $8,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 860 | $8,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,500 | $8,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 6,808 | $8,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 39,700 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 57,700 | $8,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,658 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,500 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 14,700 | $8,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $8,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 23,300 | $8,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 9,600 | $8,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 41,300 | $8,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 9,569 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $8,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,800 | $8,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 390 | $8,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 868 | $8,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 21,858 | $8,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 72,000 | $8,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 8,800 | $8,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 68,900 | $8,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 3,576 | $8,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 2,000 | $8,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,800 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,300 | $7,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $7,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $7,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 5,000 | $7,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,700 | $7,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,900 | $7,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,100 | $7,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,300 | $7,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,400 | $7,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,300 | $7,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,200 | $7,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,900 | $7,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,900 | $7,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,500 | $7,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 150,000 | $7,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,200 | $7,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $7,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $7,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,900 | $7,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $7,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 400 | $7,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 500 | $7,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500 | $7,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 61,100 | $7,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 27,900 | $7,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 45,500 | $7,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 339 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,900 | $7,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,500 | $7,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,800 | $7,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $7,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 4,100 | $7,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $7,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,300 | $7,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 5,400 | $7,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,800 | $7,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 761 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,100 | $7,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 196 | $7,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 48,000 | $7,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $7,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 72,900 | $7,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,800 | $7,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,400 | $7,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 141 | $7,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $7,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,509 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,800 | $7,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 85,500 | $7,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,200 | $7,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,900 | $7,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,000 | $7,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,100 | $7,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,700 | $7,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 2,800 | $7,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,080 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,700 | $7,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 2,100 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 30,300 | $7,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,845 | $7,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 31,600 | $7,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 142 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,375 | $7,000 | thousands by filing date |
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 |