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 |
|---|---|---|---|---|---|---|
| CUE HEALTH INC | 229790100 | COM | 3,000 | $7,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,600 | $7,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,100 | $7,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,700 | $7,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,315 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 1,000 | $7,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 25,200 | $7,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 9,900 | $7,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,000 | $7,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,700 | $7,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 2,700 | $7,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,400 | $7,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,294 | $7,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,921 | $7,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,527 | $7,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 4,135 | $7,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 5,500 | $7,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 3,368 | $7,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 885 | $7,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,200 | $7,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 780 | $7,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,636 | $7,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,500 | $7,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,400 | $7,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 3,900 | $7,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 47,100 | $7,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,700 | $6,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 48 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,100 | $6,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $6,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $6,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $6,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,100 | $6,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,700 | $6,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 3,250 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 299 | $6,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $6,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 600 | $6,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,200 | $6,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $6,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,100 | $6,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $6,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,400 | $6,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,800 | $6,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $6,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $6,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,400 | $6,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,400 | $6,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,100 | $6,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,400 | $6,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,800 | $6,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,800 | $6,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 9,000 | $6,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,600 | $6,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,700 | $6,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,000 | $6,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $6,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 138,100 | $6,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 600 | $6,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,800 | $6,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 20,900 | $6,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 400 | $6,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 658 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,500 | $6,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 234 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $6,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,400 | $6,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,400 | $6,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,200 | $6,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 459 | $6,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,091 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,900 | $6,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 5,000 | $6,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 18,400 | $6,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 400 | $6,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,900 | $6,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 161,700 | $6,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,100 | $6,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,200 | $6,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 394 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,100 | $6,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $6,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,800 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 200 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $6,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,600 | $6,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 594 | $6,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8,200 | $6,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,900 | $6,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 900 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,800 | $6,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,300 | $6,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 800 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $6,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 270 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 5,200 | $6,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,800 | $6,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,500 | $6,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 9,600 | $6,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,100 | $6,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 139,100 | $6,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $6,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 46,500 | $6,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 908 | $6,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 7,000 | $6,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 7,652 | $6,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 9,800 | $6,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,600 | $6,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 108,600 | $6,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 56,100 | $6,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 30,200 | $6,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 220 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 63,600 | $6,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 66,300 | $6,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 2,400 | $6,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 4,569 | $6,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $6,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,000 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 28,600 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,000 | $6,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,206 | $6,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 3,949 | $6,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 13,900 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 700 | $6,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 6,059 | $6,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,500 | $6,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 4,516 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,100 | $5,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 400 | $5,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,900 | $5,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 15,900 | $5,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 8,700 | $5,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $5,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 800 | $5,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,900 | $5,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 900 | $5,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,200 | $5,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,200 | $5,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,660 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,800 | $5,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,800 | $5,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 700 | $5,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,900 | $5,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 400 | $5,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,900 | $5,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,900 | $5,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,300 | $5,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $5,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 44 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,600 | $5,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 219 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $5,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 600 | $5,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,200 | $5,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,400 | $5,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $5,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,600 | $5,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,200 | $5,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 11,300 | $5,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,920 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,700 | $5,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $5,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 132 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,800 | $5,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 1,600 | $5,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,200 | $5,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 700 | $5,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 2,500 | $5,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 27,900 | $5,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,500 | $5,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,446 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,100 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,300 | $5,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 3,000 | $5,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,200 | $5,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,000 | $5,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,500 | $5,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 21,400 | $5,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,800 | $5,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,600 | $5,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,300 | $5,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 2,000 | $5,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,800 | $5,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,200 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,500 | $5,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,700 | $5,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,900 | $5,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 512 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,400 | $5,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,700 | $5,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,300 | $5,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,900 | $5,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 400 | $5,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 7,000 | $5,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,400 | $5,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 1,700 | $5,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 6,300 | $5,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,200 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 205 | $5,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,100 | $5,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,638 | $5,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,100 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $5,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $5,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 12,200 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 221 | $5,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,200 | $5,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 290 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 700 | $5,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,035 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,100 | $5,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,900 | $5,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,300 | $5,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 575 | $5,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,500 | $5,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,100 | $5,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $5,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,500 | $5,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 1,800 | $5,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 600 | $5,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 504 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,400 | $5,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 74,700 | $5,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 33,000 | $5,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,700 | $5,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $5,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300 | $5,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $5,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 73,500 | $5,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,700 | $5,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 49,800 | $5,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 28,700 | $5,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 8,800 | $5,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,700 | $5,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 100 | $5,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,209 | $5,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 25,200 | $5,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 63,500 | $5,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 3,495 | $5,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,161 | $5,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $5,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,100 | $5,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 102,300 | $5,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,100 | $5,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 1,000 | $5,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 25,500 | $5,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 20,700 | $5,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 1,600 | $5,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 600 | $5,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,949 | $5,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 2,200 | $5,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,797 | $5,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,500 | $5,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 4,400 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 300 | $5,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 4,859 | $5,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 10,500 | $5,000 | thousands by filing date | put |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 5,900 | $5,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 23,120 | $5,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 13,716 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,100 | $4,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $4,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $4,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,300 | $4,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $4,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,300 | $4,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,600 | $4,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,300 | $4,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,800 | $4,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,300 | $4,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 800 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,600 | $4,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $4,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,800 | $4,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $4,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,100 | $4,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 700 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,800 | $4,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 600 | $4,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,600 | $4,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,400 | $4,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 21,700 | $4,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $4,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,400 | $4,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,500 | $4,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,600 | $4,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $4,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200 | $4,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $4,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $4,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,000 | $4,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,100 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $4,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 29,200 | $4,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 8,800 | $4,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,000 | $4,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,200 | $4,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 568 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $4,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 6,800 | $4,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 200 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,900 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 500 | $4,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 2,000 | $4,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 24,400 | $4,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 5,800 | $4,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,700 | $4,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $4,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,600 | $4,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 1,000 | $4,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $4,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,900 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,100 | $4,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $4,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $4,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 2,000 | $4,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,700 | $4,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,400 | $4,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 8,000 | $4,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,400 | $4,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,500 | $4,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,400 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $4,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 800 | $4,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,000 | $4,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 5,000 | $4,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 4,700 | $4,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,200 | $4,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,400 | $4,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,200 | $4,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,900 | $4,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,200 | $4,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 298 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,300 | $4,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,300 | $4,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 41,100 | $4,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,400 | $4,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,200 | $4,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 6,700 | $4,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 99 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,100 | $4,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 180 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,500 | $4,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,700 | $4,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,118 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,200 | $4,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,200 | $4,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,800 | $4,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,000 | $4,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,400 | $4,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,300 | $4,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,200 | $4,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,100 | $4,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,500 | $4,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,000 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,300 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,000 | $4,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 3,300 | $4,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,900 | $4,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 2,100 | $4,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,800 | $4,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 17,200 | $4,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,000 | $4,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A109 | COM | 700 | $4,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 94,000 | $4,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 5,500 | $4,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,900 | $4,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,100 | $4,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,200 | $4,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 34,100 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $4,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 42,300 | $4,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 43,900 | $4,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 39,100 | $4,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,000 | $4,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,300 | $4,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,600 | $4,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,600 | $4,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 10,500 | $4,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 28,700 | $4,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 1,500 | $4,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,152 | $4,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 57,100 | $4,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 2,300 | $4,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 800 | $4,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,100 | $4,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 112,200 | $4,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 800 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,100 | $4,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,200 | $4,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,500 | $4,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $4,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 43,300 | $4,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 34,700 | $4,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,500 | $4,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,974 | $4,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,300 | $4,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 8,500 | $4,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 26,100 | $4,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 4,900 | $4,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 46,800 | $4,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 2,562 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 70,500 | $4,000 | thousands by filing date | call |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 2,030 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 2,300 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 689 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 700 | $4,000 | thousands by filing date | put |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 1,700 | $4,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $4,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 721 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,400 | $3,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,000 | $3,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,200 | $3,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,800 | $3,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,800 | $3,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 101 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,900 | $3,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,100 | $3,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $3,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,600 | $3,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,900 | $3,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,500 | $3,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,300 | $3,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $3,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,700 | $3,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,400 | $3,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,700 | $3,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,800 | $3,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 8,100 | $3,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $3,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $3,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 165 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,700 | $3,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,500 | $3,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,500 | $3,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,400 | $3,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,500 | $3,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,100 | $3,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,000 | $3,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,400 | $3,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,200 | $3,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,300 | $3,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,800 | $3,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,900 | $3,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $3,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,800 | $3,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,300 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $3,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 14,900 | $3,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,800 | $3,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,000 | $3,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,000 | $3,000 | 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 |