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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 2,400 | $37,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,300 | $37,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,800 | $37,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,200 | $37,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 639 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,000 | $37,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 750 | $37,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,740 | $37,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,200 | $37,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,400 | $37,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,900 | $37,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 6,700 | $37,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 700 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 58,900 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 21,700 | $37,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,700 | $37,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 4,700 | $37,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 33,389 | $37,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,000 | $37,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,000 | $37,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,442 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 1,700 | $37,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,000 | $37,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,300 | $36,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $36,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 998 | $36,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,200 | $36,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,300 | $36,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 54,400 | $36,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,500 | $36,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 22,682 | $36,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,400 | $36,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $36,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,600 | $36,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,400 | $36,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,435 | $36,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,100 | $36,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 49,300 | $36,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 76,700 | $36,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 6,522 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,200 | $36,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,200 | $36,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 760 | $36,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 333,600 | $36,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 7,668 | $36,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 166,800 | $36,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 43,394 | $36,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,900 | $35,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,500 | $35,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,100 | $35,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,896 | $35,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,418 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,500 | $35,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,200 | $35,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,800 | $35,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,700 | $35,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,400 | $35,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,900 | $35,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,000 | $35,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $35,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 583 | $35,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,600 | $35,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,000 | $35,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $35,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 700 | $35,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 800 | $35,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,808 | $35,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,394 | $35,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 5,272 | $35,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 73,000 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 173,900 | $35,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 6,587 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,900 | $34,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,600 | $34,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 83,700 | $34,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 64,600 | $34,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 539 | $34,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,900 | $34,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,900 | $34,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,200 | $34,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,500 | $34,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,371 | $34,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,045 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,100 | $34,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,200 | $34,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,797 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,500 | $34,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,306 | $34,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,322 | $34,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,418 | $34,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,200 | $34,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 271,100 | $34,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 23,900 | $34,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 57,700 | $34,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 175,900 | $33,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $33,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,700 | $33,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 42,500 | $33,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 400 | $33,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,700 | $33,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,500 | $33,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,200 | $33,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,700 | $33,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,802 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,300 | $33,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,888 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,500 | $33,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,900 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 453 | $33,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,100 | $33,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 650 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $33,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $33,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250 | $33,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,400 | $33,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,000 | $33,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 6,464 | $33,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,200 | $33,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $33,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,125 | $33,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,287 | $33,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 21,161 | $33,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,200 | $32,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 16,200 | $32,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $32,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 31,800 | $32,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,600 | $32,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 91,800 | $32,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,100 | $32,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,900 | $32,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,215 | $32,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 473 | $32,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,400 | $32,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,900 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 900 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,200 | $32,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 400 | $32,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,900 | $32,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $32,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,000 | $32,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 398 | $32,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 800 | $32,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 82,700 | $32,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,700 | $32,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,846 | $32,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,852 | $32,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 450 | $32,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,556 | $32,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,442 | $32,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 86,500 | $32,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 14,172 | $32,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 59,500 | $32,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 6,000 | $32,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 17,800 | $32,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,900 | $31,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,200 | $31,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 381 | $31,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,600 | $31,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,200 | $31,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,100 | $31,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,502 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 599 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,900 | $31,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 704 | $31,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,000 | $31,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 596 | $31,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,690 | $31,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,730 | $31,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,200 | $31,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,700 | $31,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 36,900 | $31,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,700 | $31,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 560 | $31,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,500 | $31,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,000 | $31,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 6,982 | $31,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 69,100 | $31,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,600 | $31,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 5,227 | $31,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,500 | $31,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 7,786 | $31,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,200 | $30,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,100 | $30,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,100 | $30,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,773 | $30,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,800 | $30,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,600 | $30,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 35,500 | $30,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $30,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,880 | $30,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,100 | $30,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 34,400 | $30,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 87,700 | $30,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 376 | $30,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 48,200 | $30,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,900 | $30,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 18,200 | $30,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 4,576 | $30,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,111 | $30,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 8,324 | $30,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,400 | $30,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,400 | $30,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,300 | $30,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,800 | $30,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 46,900 | $30,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,562 | $30,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 65,100 | $30,000 | thousands by filing date | call |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 6,738 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,600 | $29,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,700 | $29,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $29,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,200 | $29,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,862 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 225 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,600 | $29,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,800 | $29,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,600 | $29,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,000 | $29,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,500 | $29,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 10,100 | $29,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,820 | $29,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 800 | $29,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,900 | $29,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 9,900 | $29,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 62,300 | $29,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 19,900 | $29,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,251 | $29,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,300 | $29,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,500 | $29,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,800 | $29,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 2,800 | $29,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,100 | $29,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 15,200 | $29,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 6,157 | $29,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,840 | $29,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 76,400 | $29,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 3,013 | $29,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,300 | $29,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,500 | $29,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 95,200 | $29,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,900 | $29,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 5,324 | $29,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,000 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 8,500 | $29,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 93,200 | $29,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 915 | $29,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,870 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,300 | $28,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 24,500 | $28,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,620 | $28,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,100 | $28,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,800 | $28,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 53,100 | $28,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,900 | $28,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,200 | $28,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 34,700 | $28,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,700 | $28,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 74,700 | $28,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 25,100 | $28,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 760 | $28,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,936 | $28,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 68,900 | $28,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,334 | $28,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 357 | $28,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,900 | $28,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,550 | $28,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,900 | $28,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,600 | $28,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 5,713 | $28,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 19,400 | $28,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 15,800 | $28,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,518 | $28,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,200 | $27,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,300 | $27,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 32,400 | $27,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 15,800 | $27,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $27,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,900 | $27,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,900 | $27,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,500 | $27,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,400 | $27,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 29,600 | $27,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 3,005 | $27,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,900 | $27,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,500 | $27,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 311 | $27,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 4,900 | $27,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,100 | $27,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,300 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,300 | $27,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,100 | $27,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,700 | $27,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,789 | $27,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 900 | $27,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,285 | $27,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,000 | $27,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 959 | $27,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,770 | $27,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,500 | $27,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,400 | $27,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,200 | $27,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,900 | $27,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 24,232 | $27,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 96,600 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 27,500 | $27,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 28,900 | $27,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $26,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 300 | $26,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,500 | $26,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $26,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,200 | $26,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,000 | $26,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,500 | $26,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,500 | $26,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $26,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,400 | $26,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,900 | $26,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 869 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,000 | $26,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,500 | $26,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,600 | $26,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,500 | $26,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,050 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,300 | $26,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 10,662 | $26,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,013 | $26,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,000 | $26,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 129,300 | $26,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 42,158 | $26,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 109,400 | $26,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 31,300 | $26,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,300 | $25,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332 | $25,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,500 | $25,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,400 | $25,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 5,800 | $25,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 20,400 | $25,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,100 | $25,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,100 | $25,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 800 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,500 | $25,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 42,100 | $25,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,376 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,200 | $25,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $25,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,500 | $25,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,100 | $25,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,200 | $25,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,200 | $25,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,062 | $25,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,800 | $25,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,300 | $25,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 40,400 | $25,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 732 | $25,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,400 | $25,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 20,000 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,300 | $25,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 800 | $25,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $25,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 36,500 | $25,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,900 | $25,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,800 | $25,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 700 | $25,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,576 | $25,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,800 | $25,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,896 | $25,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,100 | $25,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13,379 | $25,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,246 | $25,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,084 | $25,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 4,100 | $25,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $24,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,000 | $24,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,100 | $24,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $24,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 68 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,600 | $24,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,200 | $24,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $24,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $24,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,846 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $24,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,000 | $24,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,800 | $24,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,000 | $24,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,100 | $24,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $24,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,700 | $24,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,700 | $24,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 900 | $24,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,768 | $24,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,224 | $24,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,000 | $24,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 900 | $24,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,200 | $24,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,503 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 705 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,400 | $24,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,600 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 400 | $24,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 11,400 | $24,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 107,700 | $24,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,608 | $24,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 5,544 | $24,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 7,773 | $24,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 46,034 | $24,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 3,415 | $24,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 36,800 | $24,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 9,900 | $23,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $23,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 762 | $23,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,700 | $23,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,494 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $23,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,600 | $23,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,600 | $23,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,400 | $23,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,600 | $23,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 705 | $23,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,400 | $23,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 196 | $23,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,300 | $23,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 520 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,500 | $23,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,042 | $23,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,200 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 896 | $23,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,400 | $23,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 26,300 | $23,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,278 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $23,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,098 | $23,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 21,200 | $23,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,665 | $23,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,900 | $23,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,600 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 760 | $23,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 7,461 | $23,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 8,124 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,200 | $22,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,300 | $22,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $22,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,700 | $22,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,574 | $22,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 700 | $22,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 3,900 | $22,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $22,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,800 | $22,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,800 | $22,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,800 | $22,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,800 | $22,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,800 | $22,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 13,300 | $22,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,500 | $22,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 700 | $22,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,000 | $22,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,147 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,700 | $22,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,433 | $22,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,400 | $22,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,022 | $22,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 53,300 | $22,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 4,800 | $22,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,900 | $22,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,620 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,100 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 900 | $22,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 600 | $22,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,800 | $22,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 17,100 | $22,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,600 | $22,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,300 | $22,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 14,400 | $22,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 5,509 | $22,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 3,926 | $22,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 35,000 | $22,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 6,414 | $22,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1,800 | $22,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,231 | $22,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 50,600 | $22,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 5,400 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,200 | $21,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,200 | $21,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,500 | $21,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 1,700 | $21,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,709 | $21,000 | thousands by filing date |
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 |