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 |
|---|---|---|---|---|---|---|
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,742 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 89,800 | $12,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 5,419 | $12,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,500 | $12,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 4,000 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 45,400 | $12,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 900 | $12,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 700 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,382 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,300 | $12,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 36,000 | $12,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 7,000 | $12,000 | thousands by filing date | call |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 5,500 | $12,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,300 | $11,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 19,000 | $11,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,100 | $11,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,600 | $11,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,500 | $11,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,900 | $11,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,700 | $11,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 600 | $11,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,500 | $11,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,000 | $11,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $11,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 295 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 169 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $11,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,300 | $11,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,100 | $11,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,300 | $11,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 7,500 | $11,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 43,600 | $11,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,500 | $11,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,322 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 322 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,600 | $11,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,900 | $11,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,700 | $11,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300 | $11,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,700 | $11,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 364 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,900 | $11,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 400 | $11,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 42,000 | $11,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,600 | $11,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 79,100 | $11,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,700 | $11,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 429 | $11,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,600 | $11,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 300 | $11,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 600 | $11,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 512 | $11,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,600 | $11,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 34,200 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,900 | $11,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 1,951 | $11,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,200 | $11,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,100 | $11,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 19,500 | $11,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,288 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,200 | $11,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,700 | $11,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 5,800 | $11,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,979 | $11,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,100 | $11,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 52,500 | $11,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 87,000 | $11,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,700 | $11,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,251 | $11,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,700 | $11,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 7,400 | $11,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 2,800 | $11,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 4,713 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 500 | $11,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 6,331 | $11,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 8,200 | $11,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,100 | $11,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,500 | $11,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 14,001 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,500 | $10,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,100 | $10,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $10,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,300 | $10,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,300 | $10,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,900 | $10,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $10,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $10,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 900 | $10,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,400 | $10,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 524 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,700 | $10,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $10,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,500 | $10,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142 | $10,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,600 | $10,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $10,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $10,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $10,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,600 | $10,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,500 | $10,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $10,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,199 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,500 | $10,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,800 | $10,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,700 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,100 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,400 | $10,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,800 | $10,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500 | $10,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,300 | $10,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 20,000 | $10,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 40,000 | $10,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 500 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,400 | $10,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $10,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,200 | $10,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,800 | $10,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $10,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 642 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,200 | $10,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,900 | $10,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,300 | $10,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,700 | $10,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 94 | $10,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,500 | $10,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,000 | $10,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 11,600 | $10,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 600 | $10,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,500 | $10,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,000 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 600 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 7,200 | $10,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 19,100 | $10,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 3,700 | $10,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,300 | $10,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,400 | $10,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,476 | $10,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 39,100 | $10,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 4,600 | $10,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 5,643 | $10,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 26,500 | $10,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 22,600 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 25,100 | $10,000 | thousands by filing date | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $10,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 3,410 | $10,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 25,700 | $10,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 4,856 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,600 | $10,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 4,400 | $10,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 4,322 | $10,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 168,300 | $10,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,045 | $10,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 45,200 | $10,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 3,729 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 22,800 | $10,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 9,300 | $9,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $9,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $9,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,400 | $9,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 4,500 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,000 | $9,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,900 | $9,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $9,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $9,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $9,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $9,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 250 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,100 | $9,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $9,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,100 | $9,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $9,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,900 | $9,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,200 | $9,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,600 | $9,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $9,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,600 | $9,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,900 | $9,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,800 | $9,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,100 | $9,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,100 | $9,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,300 | $9,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 1,548 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,300 | $9,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $9,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $9,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,800 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,300 | $9,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 8,700 | $9,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,744 | $9,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 697 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,200 | $9,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 11,900 | $9,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,600 | $9,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $9,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 600 | $9,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,600 | $9,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,320 | $9,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,200 | $9,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 410 | $9,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,800 | $9,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,100 | $9,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,100 | $9,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 5,000 | $9,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,700 | $9,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $9,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,200 | $9,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 2,401 | $9,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 400 | $9,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 259 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,300 | $9,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 14,200 | $9,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,900 | $9,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,001 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,500 | $9,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,056 | $9,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 76,300 | $9,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 2,400 | $9,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,300 | $9,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,200 | $9,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 38,100 | $9,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 21,400 | $9,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 34,700 | $9,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 1,500 | $9,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,109 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,800 | $9,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 2,400 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,000 | $9,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 561 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 900 | $9,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 7,869 | $9,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 52,000 | $9,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,674 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 101 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $8,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,600 | $8,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,300 | $8,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,700 | $8,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,600 | $8,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,800 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $8,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,400 | $8,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100 | $8,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 18,400 | $8,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,900 | $8,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,500 | $8,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,200 | $8,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,700 | $8,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $8,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,200 | $8,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,400 | $8,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,700 | $8,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,800 | $8,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,600 | $8,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $8,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $8,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 609 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,400 | $8,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,566 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,300 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,900 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,000 | $8,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,500 | $8,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 300 | $8,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,600 | $8,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 11,000 | $8,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,600 | $8,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,700 | $8,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79 | $8,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,100 | $8,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,500 | $8,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,800 | $8,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,140 | $8,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,091 | $8,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,700 | $8,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 635 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,200 | $8,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 262 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 800 | $8,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 42,300 | $8,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 800 | $8,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,400 | $8,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,400 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 37,100 | $8,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,621 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $8,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,558 | $8,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 75,000 | $8,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,700 | $8,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,600 | $8,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,542 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,300 | $8,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,800 | $8,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 138 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 400 | $8,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $8,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 486 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 15,500 | $8,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,200 | $8,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 113,800 | $8,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 84,100 | $8,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,100 | $8,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 69,100 | $8,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 860 | $8,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,500 | $8,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 721 | $8,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 2,200 | $8,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,340 | $8,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 46,500 | $8,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 1,200 | $8,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 2,700 | $8,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 37,500 | $8,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 9,100 | $8,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 40,900 | $8,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,300 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 500 | $8,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 112,800 | $8,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 22,100 | $8,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 17,400 | $8,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 6,409 | $8,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 58,000 | $8,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 3,900 | $8,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 31,700 | $8,000 | thousands by filing date | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $8,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,300 | $8,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 9,569 | $8,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 2,200 | $8,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 6,300 | $8,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 92,400 | $8,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $7,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,600 | $7,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,100 | $7,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $7,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $7,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,700 | $7,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $7,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $7,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 278 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $7,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,400 | $7,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 3,900 | $7,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,100 | $7,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $7,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,600 | $7,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,006 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $7,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200 | $7,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,400 | $7,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,700 | $7,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $7,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,000 | $7,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,100 | $7,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,900 | $7,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 400 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,900 | $7,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $7,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $7,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,300 | $7,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136 | $7,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,668 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,500 | $7,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 200 | $7,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,700 | $7,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,400 | $7,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 11,700 | $7,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 568 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,600 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,600 | $7,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,100 | $7,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 8,000 | $7,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 174 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,300 | $7,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,000 | $7,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,900 | $7,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,700 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,400 | $7,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 33,400 | $7,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,400 | $7,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,400 | $7,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,100 | $7,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,700 | $7,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 841 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,900 | $7,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,900 | $7,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,300 | $7,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,900 | $7,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 1,800 | $7,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $7,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,500 | $7,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,000 | $7,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,400 | $7,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,700 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $7,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 491 | $7,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $7,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,200 | $7,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,900 | $7,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,500 | $7,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 451 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,000 | $7,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,000 | $7,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $7,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,828 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,100 | $7,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 38,500 | $7,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,600 | $7,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 800 | $7,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 524 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 514 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 775 | $7,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,156 | $7,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,824 | $7,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,000 | $7,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,200 | $7,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,000 | $7,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 666 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 107,800 | $7,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 5,400 | $7,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 90,300 | $7,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,700 | $7,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,100 | $7,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 72,300 | $7,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 5,100 | $7,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 3,900 | $7,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 4,500 | $7,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 2,866 | $7,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,200 | $7,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 300 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,200 | $7,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,000 | $7,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 3,870 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 9,700 | $7,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 31,400 | $7,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 5,100 | $7,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,000 | $7,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $7,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $7,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 22,158 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 33,400 | $7,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 7,496 | $7,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 3,500 | $7,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 46,100 | $7,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 3,832 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $6,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $6,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,500 | $6,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,200 | $6,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,900 | $6,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 10,600 | $6,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,100 | $6,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 663 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $6,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,200 | $6,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,200 | $6,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,100 | $6,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,200 | $6,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,600 | $6,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,400 | $6,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,000 | $6,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,700 | $6,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $6,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,900 | $6,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,900 | $6,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,100 | $6,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 79 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 6,500 | $6,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,700 | $6,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 475 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,000 | $6,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,500 | $6,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,520 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,200 | $6,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,800 | $6,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 72 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $6,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 7,300 | $6,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 700 | $6,000 | thousands by filing date | call |
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 |