13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 6,151 holding rows worth $1,898,833,000.
- Accession
- 0001534270-22-000003
- Filer
- CIK 1534270
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,151 entries on the cover page, a total value of $1,898,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,833,000 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 |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 555 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 600 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,300 | $3,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,500 | $3,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,800 | $3,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $3,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 738 | $3,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 107 | $3,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 700 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 43 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,600 | $3,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 18,200 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 500 | $3,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 124 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,000 | $3,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 2,100 | $3,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 3,800 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 600 | $3,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 500 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,500 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 36,000 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,400 | $3,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,200 | $3,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 1,300 | $3,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 17,200 | $3,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 3,100 | $3,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 79,000 | $3,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30,500 | $3,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,757 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 600 | $3,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,200 | $3,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 4,400 | $3,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,400 | $3,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 5,400 | $3,000 | thousands by filing date | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 500 | $3,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 44,500 | $3,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,000 | $3,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,600 | $3,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 628 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 12,000 | $3,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 786 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,100 | $3,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 22,600 | $3,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 11,800 | $3,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 570 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 800 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 1,600 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5,000 | $3,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 461 | $3,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,200 | $3,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,400 | $3,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,700 | $3,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 3,358 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,111 | $3,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,100 | $3,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,400 | $3,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,100 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,700 | $3,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 1,000 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,200 | $3,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $3,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 3,000 | $3,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,100 | $3,000 | thousands by filing date | put |
| NULL | 84862C203 | NULL | 7,400 | $3,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,500 | $3,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,433 | $3,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2,000 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 300 | $3,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $3,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,800 | $3,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 485 | $3,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,600 | $3,000 | thousands by filing date | put |
| NXT-ID INC | 67091J404 | COM NEW | 33,000 | $3,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 2,200 | $3,000 | thousands by filing date | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 2,030 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 2,300 | $3,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,500 | $3,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 900 | $3,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 1,158 | $3,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 5,800 | $3,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 7,800 | $3,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 600 | $3,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 2,899 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,400 | $2,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,400 | $2,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 500 | $2,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $2,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,900 | $2,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 100 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,300 | $2,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,900 | $2,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,200 | $2,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $2,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 700 | $2,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 106 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,600 | $2,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200 | $2,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,800 | $2,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,200 | $2,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 800 | $2,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $2,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,400 | $2,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,700 | $2,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,300 | $2,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $2,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 200 | $2,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 500 | $2,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $2,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 900 | $2,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 50 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $2,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,600 | $2,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,800 | $2,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,500 | $2,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,600 | $2,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $2,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,900 | $2,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,200 | $2,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $2,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,400 | $2,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 900 | $2,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 12,600 | $2,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,300 | $2,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,300 | $2,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $2,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,100 | $2,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $2,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 8,300 | $2,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 467 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,400 | $2,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,200 | $2,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 170 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $2,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,800 | $2,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,400 | $2,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 600 | $2,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 400 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,200 | $2,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 600 | $2,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 500 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,200 | $2,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 7,600 | $2,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 3,600 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,400 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,000 | $2,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 4,500 | $2,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 22,300 | $2,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,200 | $2,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,100 | $2,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 500 | $2,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 800 | $2,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $2,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,900 | $2,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $2,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,500 | $2,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,500 | $2,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $2,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,900 | $2,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 410 | $2,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,000 | $2,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,300 | $2,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 4,500 | $2,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,100 | $2,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 388 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $2,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,100 | $2,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,900 | $2,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,000 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,600 | $2,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 251 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $2,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,700 | $2,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 71 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,300 | $2,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 17,400 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 897 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,500 | $2,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,000 | $2,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 4,000 | $2,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 800 | $2,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 7,700 | $2,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,800 | $2,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 65 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,300 | $2,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 11,000 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 400 | $2,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,837 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $2,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,600 | $2,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 339 | $2,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,300 | $2,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 400 | $2,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 1,300 | $2,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 236 | $2,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,700 | $2,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 405 | $2,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 286 | $2,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,800 | $2,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,800 | $2,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,600 | $2,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $2,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,000 | $2,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,100 | $2,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,200 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,500 | $2,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,200 | $2,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,000 | $2,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 163 | $2,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,100 | $2,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,058 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 700 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $2,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 254 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 600 | $2,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,500 | $2,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 2,700 | $2,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 14,800 | $2,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 400 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,500 | $2,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $2,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 1,100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $2,000 | thousands by filing date | put |
| TROOPS INC | G9094C104 | SHS | 599 | $2,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 9,000 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 600 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,000 | $2,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,400 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 700 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 7,800 | $2,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 8,000 | $2,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $2,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 142 | $2,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,200 | $2,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,500 | $2,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,200 | $2,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,100 | $2,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 15,800 | $2,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 15,000 | $2,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,342 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 16,000 | $2,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 316 | $2,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,500 | $2,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,300 | $2,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,300 | $2,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,800 | $2,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,700 | $2,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 3,100 | $2,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 25,900 | $2,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 700 | $2,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,900 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 21,700 | $2,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 27,500 | $2,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,000 | $2,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,300 | $2,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,700 | $2,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 520 | $2,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 4,400 | $2,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 138 | $2,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,000 | $2,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 2,300 | $2,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,400 | $2,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 13,500 | $2,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,700 | $2,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 500 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 83 | $2,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,200 | $2,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 8,900 | $2,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 105,800 | $2,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 2,400 | $2,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 18,500 | $2,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 48,700 | $2,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000 | $2,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 7,900 | $2,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 700 | $2,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,500 | $2,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 1,400 | $2,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 6,500 | $2,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,900 | $2,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,700 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,400 | $2,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,601 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,518 | $2,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,800 | $2,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 28,800 | $2,000 | thousands by filing date | call |
| IMUNON INC | 15117N602 | COM | 400 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $2,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,028 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,800 | $2,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 31,000 | $2,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,600 | $2,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 281 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,100 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,100 | $2,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,600 | $2,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 19,800 | $2,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,100 | $2,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 1,000 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,000 | $2,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $2,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 932 | $2,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,800 | $2,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 3,479 | $2,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 500 | $2,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 400 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,061 | $2,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 301 | $2,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,965 | $2,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 800 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 300 | $2,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 2,100 | $2,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 13,400 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,300 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $1,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,700 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $1,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 100 | $1,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 400 | $1,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,400 | $1,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 700 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $1,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,100 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 300 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $1,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,600 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $1,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22 | $1,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 600 | $1,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $1,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,200 | $1,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,500 | $1,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 500 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $1,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,400 | $1,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $1,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,100 | $1,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,800 | $1,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $1,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,100 | $1,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $1,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,700 | $1,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $1,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 200 | $1,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 352 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $1,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 600 | $1,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $1,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 183 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 700 | $1,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 900 | $1,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000 | $1,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 400 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,400 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,800 | $1,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,700 | $1,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 100 | $1,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $1,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 400 | $1,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,100 | $1,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $1,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,000 | $1,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 400 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $1,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,300 | $1,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,000 | $1,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $1,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,000 | $1,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,400 | $1,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,300 | $1,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 500 | $1,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,300 | $1,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,000 | $1,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,900 | $1,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,500 | $1,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 800 | $1,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 21,300 | $1,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $1,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 500 | $1,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 700 | $1,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,100 | $1,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 900 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,300 | $1,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 400 | $1,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,700 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,400 | $1,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 900 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,100 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,100 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $1,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 800 | $1,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $1,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,800 | $1,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,000 | $1,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $1,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 1,700 | $1,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 600 | $1,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 700 | $1,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 27,100 | $1,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $1,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $1,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 300 | $1,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,600 | $1,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 500 | $1,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 118 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 139 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,400 | $1,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,400 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 3,400 | $1,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000003 | this filing | 2022-04-14 | acceptance time not in the bulk data set |