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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,100 | $21,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 400 | $21,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,100 | $21,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,900 | $21,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,200 | $21,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $21,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 650 | $21,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 700 | $21,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,600 | $21,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,800 | $21,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 7,100 | $21,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,300 | $21,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,800 | $21,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,200 | $21,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,400 | $21,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 60,000 | $21,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,200 | $21,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,200 | $21,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $21,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,200 | $21,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,100 | $21,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,400 | $21,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,300 | $21,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,300 | $21,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,200 | $21,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,700 | $21,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 4,600 | $21,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 22,200 | $21,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,836 | $21,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,100 | $21,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,400 | $21,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 13,900 | $21,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,100 | $21,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $21,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,800 | $21,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 300 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 32,300 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $21,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,500 | $21,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,000 | $21,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,668 | $21,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 7,094 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 8,243 | $21,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,900 | $21,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 3,900 | $21,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 7,876 | $21,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,400 | $20,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,900 | $20,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 342 | $20,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,400 | $20,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,300 | $20,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 35,600 | $20,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,800 | $20,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,000 | $20,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,100 | $20,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,200 | $20,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,118 | $20,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,400 | $20,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,899 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,700 | $20,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 76,600 | $20,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,200 | $20,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,600 | $20,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,700 | $20,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,800 | $20,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,552 | $20,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,600 | $20,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,000 | $20,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,700 | $20,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 1,933 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,700 | $20,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,100 | $20,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,200 | $20,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 400 | $20,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,100 | $20,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,690 | $20,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,001 | $20,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 82,100 | $20,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 2,000 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,716 | $20,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,100 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,300 | $20,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 3,100 | $20,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,800 | $19,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,900 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 5,800 | $19,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $19,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,000 | $19,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $19,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 56,600 | $19,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $19,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 300 | $19,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,300 | $19,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,400 | $19,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $19,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,000 | $19,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 5,900 | $19,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 780 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,400 | $19,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 4,300 | $19,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 24,500 | $19,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,000 | $19,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 2,700 | $19,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $19,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 600 | $19,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,100 | $19,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 633 | $19,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,821 | $19,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,100 | $19,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,000 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 780 | $19,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,500 | $19,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,400 | $19,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 4,601 | $19,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,200 | $19,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 500 | $19,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,900 | $19,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 317,200 | $19,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 796 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,600 | $18,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 25,300 | $18,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 11,400 | $18,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 63,000 | $18,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $18,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 784 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,000 | $18,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,362 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,900 | $18,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,500 | $18,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 9,100 | $18,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 649 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 445 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $18,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $18,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $18,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,600 | $18,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,400 | $18,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 2,800 | $18,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,500 | $18,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,400 | $18,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,300 | $18,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 974 | $18,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,100 | $18,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 53,800 | $18,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,200 | $18,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,200 | $18,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 7,000 | $18,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 1,162 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,700 | $18,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,100 | $18,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,900 | $18,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 302 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 700 | $18,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,700 | $18,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 1,014 | $18,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 8,261 | $18,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 711 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,000 | $18,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 15,100 | $18,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,579 | $18,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 420 | $18,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,429 | $18,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 700 | $18,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 184,000 | $18,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,700 | $18,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 100 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $17,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,600 | $17,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,300 | $17,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,200 | $17,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 36,200 | $17,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,100 | $17,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 10,500 | $17,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $17,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 300 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $17,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 386 | $17,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,000 | $17,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,400 | $17,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 34,000 | $17,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 9,500 | $17,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 288 | $17,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,998 | $17,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,013 | $17,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,400 | $17,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,100 | $17,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,700 | $17,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,653 | $17,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,000 | $17,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,786 | $17,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,100 | $17,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,200 | $17,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,000 | $17,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,900 | $17,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 280 | $17,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,362 | $17,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 96,000 | $17,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,636 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,900 | $17,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 234,500 | $17,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 3,102 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 200 | $17,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,000 | $17,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,900 | $17,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,000 | $17,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,219 | $17,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,700 | $17,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 124,100 | $17,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,700 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $17,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 34,600 | $17,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 34,200 | $17,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 4,300 | $17,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 3,838 | $17,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,720 | $17,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,100 | $17,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 6,237 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,200 | $16,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 7,500 | $16,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $16,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 700 | $16,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,900 | $16,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,500 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,900 | $16,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,800 | $16,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,800 | $16,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,535 | $16,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,300 | $16,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 572 | $16,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,400 | $16,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 544 | $16,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,200 | $16,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,700 | $16,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 11,008 | $16,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,600 | $16,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 7,000 | $16,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 3,000 | $16,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,878 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,200 | $16,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 253 | $16,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 33,000 | $16,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 103,600 | $16,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 50,700 | $16,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,300 | $16,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,600 | $16,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,500 | $16,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,701 | $16,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,200 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 400 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $15,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,600 | $15,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 112 | $15,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,700 | $15,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,200 | $15,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,100 | $15,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,400 | $15,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,900 | $15,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700 | $15,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,800 | $15,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 11,500 | $15,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,700 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,800 | $15,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,600 | $15,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 300 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $15,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $15,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,000 | $15,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,000 | $15,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 814 | $15,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,900 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,000 | $15,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193,800 | $15,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,800 | $15,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 26,800 | $15,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,300 | $15,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,176 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,500 | $15,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 58,700 | $15,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 7,126 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,500 | $15,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 8,300 | $15,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,200 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $15,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,300 | $15,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,600 | $15,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 606 | $15,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 766 | $15,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,900 | $15,000 | thousands by filing date | put |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,000 | $15,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 2,600 | $15,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,095 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,200 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,100 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 210 | $15,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,000 | $15,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,500 | $15,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 8,300 | $15,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $15,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,538 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 17,600 | $15,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 8,000 | $15,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 8,000 | $15,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,075 | $15,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $15,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 25,900 | $15,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 5,800 | $15,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 9,400 | $15,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $14,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,500 | $14,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 600 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,800 | $14,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $14,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,600 | $14,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $14,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $14,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,500 | $14,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $14,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $14,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,700 | $14,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $14,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,300 | $14,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,300 | $14,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,900 | $14,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,400 | $14,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 2,657 | $14,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $14,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,100 | $14,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,200 | $14,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 1,700 | $14,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 668 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,000 | $14,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,700 | $14,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $14,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,200 | $14,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 1,500 | $14,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,000 | $14,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $14,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,200 | $14,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 300 | $14,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,600 | $14,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,400 | $14,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $14,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 6,289 | $14,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,000 | $14,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,936 | $14,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 65,200 | $14,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 4,581 | $14,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 93,300 | $14,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $14,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 21,300 | $14,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 5,723 | $14,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 4,800 | $14,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 18,400 | $14,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,500 | $14,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 8,360 | $14,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 3,600 | $14,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,200 | $14,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 7,532 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $13,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,600 | $13,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,000 | $13,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,000 | $13,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 17,800 | $13,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,600 | $13,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,000 | $13,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400 | $13,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,600 | $13,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,500 | $13,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,300 | $13,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,200 | $13,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,900 | $13,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,500 | $13,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 25,400 | $13,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 4,400 | $13,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,700 | $13,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 1,048 | $13,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,600 | $13,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 614 | $13,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,300 | $13,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 709 | $13,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,879 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 413 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,500 | $13,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,700 | $13,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,100 | $13,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,300 | $13,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,800 | $13,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 2,200 | $13,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,600 | $13,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 32,600 | $13,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $13,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $13,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34,900 | $13,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,500 | $13,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 42,100 | $13,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,900 | $13,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,400 | $13,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,700 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,200 | $13,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,376 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 300 | $13,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,400 | $13,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,200 | $13,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 571 | $13,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,356 | $13,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 349,400 | $13,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 4,800 | $13,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 5,970 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,110 | $13,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,059 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 200 | $13,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,000 | $13,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $13,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 9,300 | $13,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,732 | $13,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,900 | $13,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,832 | $13,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 12,800 | $13,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 28,100 | $13,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 34,600 | $13,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,300 | $13,000 | thousands by filing date | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 5,906 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,200 | $12,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,300 | $12,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,200 | $12,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,600 | $12,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,300 | $12,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,400 | $12,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,600 | $12,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,382 | $12,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,091 | $12,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,700 | $12,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $12,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,300 | $12,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,300 | $12,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,700 | $12,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,700 | $12,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,500 | $12,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 5,400 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,200 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,700 | $12,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,400 | $12,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 1,500 | $12,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 42,700 | $12,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 9,900 | $12,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,100 | $12,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,900 | $12,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,800 | $12,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,500 | $12,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,500 | $12,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 367 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,500 | $12,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,400 | $12,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,200 | $12,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 4,000 | $12,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,300 | $12,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,700 | $12,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62,800 | $12,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,030 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,110 | $12,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,200 | $12,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 900 | $12,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,400 | $12,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 6,200 | $12,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,700 | $12,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $12,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 6,466 | $12,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,003 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,200 | $12,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,127 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 601 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,700 | $12,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 11,100 | $12,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,000 | $12,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,169 | $12,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,617 | $12,000 | 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 |