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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $6,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 122 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,100 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,300 | $6,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,300 | $6,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 43,800 | $6,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,500 | $6,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300 | $6,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,200 | $6,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,200 | $6,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 234 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,200 | $6,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 21,900 | $6,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 4,900 | $6,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 1,400 | $6,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 13,900 | $6,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,242 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,400 | $6,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,900 | $6,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,600 | $6,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,100 | $6,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,800 | $6,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,500 | $6,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,500 | $6,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,000 | $6,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 477 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,000 | $6,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,100 | $6,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,100 | $6,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,100 | $6,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,500 | $6,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,900 | $6,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 621 | $6,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,200 | $6,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,200 | $6,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,500 | $6,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,600 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,900 | $6,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,400 | $6,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $6,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 647 | $6,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,200 | $6,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 700 | $6,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,735 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $6,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 6,800 | $6,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,500 | $6,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 400 | $6,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,200 | $6,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,400 | $6,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,200 | $6,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,400 | $6,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 6,400 | $6,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,300 | $6,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 45,300 | $6,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,402 | $6,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,800 | $6,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,700 | $6,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,800 | $6,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 47,000 | $6,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 35,300 | $6,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,100 | $6,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 901 | $6,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,000 | $6,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 21,000 | $6,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 32,300 | $6,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 2,093 | $6,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,130 | $6,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,800 | $6,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,064 | $6,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 37,100 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 500 | $6,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 6,700 | $6,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,307 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,536 | $6,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,100 | $6,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $6,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,700 | $6,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,387 | $6,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,100 | $6,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 8,417 | $6,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 16,700 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,500 | $6,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $5,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,700 | $5,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $5,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,600 | $5,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,400 | $5,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $5,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $5,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $5,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,000 | $5,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,300 | $5,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,600 | $5,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,600 | $5,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,300 | $5,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $5,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,400 | $5,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,900 | $5,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,100 | $5,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,400 | $5,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 15,700 | $5,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,200 | $5,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $5,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 800 | $5,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 868 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,700 | $5,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $5,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $5,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $5,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 25,400 | $5,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,800 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,100 | $5,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,900 | $5,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 14,500 | $5,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 3,900 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 400 | $5,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 5,000 | $5,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 16,200 | $5,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,500 | $5,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,800 | $5,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 15,700 | $5,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,600 | $5,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 7,100 | $5,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,900 | $5,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,400 | $5,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,200 | $5,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,800 | $5,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,900 | $5,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,446 | $5,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 242 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 200 | $5,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,800 | $5,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 9,700 | $5,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,100 | $5,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,700 | $5,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 14,900 | $5,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 3,000 | $5,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,400 | $5,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,400 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,600 | $5,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,700 | $5,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 4,900 | $5,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 7,200 | $5,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 49,900 | $5,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,600 | $5,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $5,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,400 | $5,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,800 | $5,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $5,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,300 | $5,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,800 | $5,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $5,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $5,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,200 | $5,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 7,500 | $5,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 26,000 | $5,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 8,600 | $5,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,604 | $5,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,500 | $5,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 921 | $5,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,300 | $5,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,700 | $5,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,200 | $5,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,600 | $5,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,000 | $5,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 600 | $5,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 500 | $5,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,900 | $5,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 8,000 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 300 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 900 | $5,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,800 | $5,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 5,128 | $5,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,700 | $5,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,800 | $5,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 782 | $5,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,500 | $5,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 2,000 | $5,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,534 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 9,234 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $5,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 1,400 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 199 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 900 | $5,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,944 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,323 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 100 | $5,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 4,100 | $5,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 4,400 | $5,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 800 | $5,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 5,174 | $5,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 7,900 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 300 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 18,700 | $5,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 7,323 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $5,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 2,360 | $5,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,949 | $5,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 104,300 | $5,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 9,000 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 3,100 | $5,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,400 | $5,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 66,400 | $5,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 9,000 | $5,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,100 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 700 | $5,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 11,600 | $5,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 4,893 | $5,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,447 | $5,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,500 | $5,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 558 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $4,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,900 | $4,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $4,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 500 | $4,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,400 | $4,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 9,000 | $4,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,200 | $4,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $4,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,400 | $4,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 9,200 | $4,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 3,500 | $4,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 600 | $4,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 13,200 | $4,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 123 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,700 | $4,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,100 | $4,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,900 | $4,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,800 | $4,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,600 | $4,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,500 | $4,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,800 | $4,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 5,700 | $4,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $4,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,500 | $4,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,700 | $4,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $4,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,900 | $4,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,100 | $4,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,700 | $4,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $4,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 44 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $4,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,300 | $4,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,500 | $4,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $4,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,400 | $4,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 900 | $4,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,600 | $4,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,100 | $4,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $4,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,600 | $4,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 4,600 | $4,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,900 | $4,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 400 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,300 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,600 | $4,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,400 | $4,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,000 | $4,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 200 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $4,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,800 | $4,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 8,200 | $4,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,800 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,200 | $4,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,200 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,500 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,900 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,900 | $4,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 5,300 | $4,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,300 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 800 | $4,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,800 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,500 | $4,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 57,700 | $4,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,900 | $4,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 14,200 | $4,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,400 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,200 | $4,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 18,700 | $4,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $4,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 28,900 | $4,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,400 | $4,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,800 | $4,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,900 | $4,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 900 | $4,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 500 | $4,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,200 | $4,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,800 | $4,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,500 | $4,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 1,000 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,700 | $4,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,800 | $4,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 3,400 | $4,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 900 | $4,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,800 | $4,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,100 | $4,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,600 | $4,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 300 | $4,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 800 | $4,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 900 | $4,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,000 | $4,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,426 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 27,600 | $4,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,200 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,300 | $4,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,200 | $4,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,800 | $4,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 2,700 | $4,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 800 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,900 | $4,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 170 | $4,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,800 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,900 | $4,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,100 | $4,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,100 | $4,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 40,100 | $4,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42,300 | $4,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,300 | $4,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 560 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 400 | $4,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,100 | $4,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,600 | $4,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,000 | $4,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,086 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 6,903 | $4,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4,300 | $4,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,500 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,800 | $4,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 824 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 817 | $4,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,312 | $4,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23,600 | $4,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,700 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,481 | $4,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 48,300 | $4,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,425 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $4,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,800 | $4,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,400 | $4,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,100 | $4,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,800 | $4,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $4,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 21,500 | $4,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 79,800 | $4,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 27,300 | $4,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 7,500 | $4,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,700 | $4,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 300 | $4,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,000 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 700 | $4,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,973 | $4,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 13,200 | $4,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 6,000 | $4,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $4,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 4,416 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $3,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 17,300 | $3,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 1,400 | $3,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,100 | $3,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 700 | $3,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,200 | $3,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $3,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 200 | $3,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 500 | $3,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $3,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,600 | $3,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 431 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,200 | $3,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $3,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 450 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $3,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,500 | $3,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 941 | $3,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,300 | $3,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $3,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,100 | $3,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,600 | $3,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,200 | $3,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 900 | $3,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,100 | $3,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,200 | $3,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 22,400 | $3,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $3,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $3,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 22,100 | $3,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $3,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,700 | $3,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,900 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $3,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $3,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,100 | $3,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,300 | $3,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,000 | $3,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,200 | $3,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,500 | $3,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,900 | $3,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,600 | $3,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,200 | $3,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $3,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 600 | $3,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,700 | $3,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 278 | $3,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 14,000 | $3,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 5,600 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 400 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,300 | $3,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 3,300 | $3,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,600 | $3,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 900 | $3,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,400 | $3,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $3,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 100 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,600 | $3,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 11,900 | $3,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 3,100 | $3,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,900 | $3,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 2,800 | $3,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 800 | $3,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,600 | $3,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,200 | $3,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,100 | $3,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,500 | $3,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,500 | $3,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,600 | $3,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $3,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 207 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 458 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,300 | $3,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,300 | $3,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $3,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,900 | $3,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 13,700 | $3,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 500 | $3,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,400 | $3,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $3,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,400 | $3,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 387 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 694 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,100 | $3,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 4,600 | $3,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,200 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,800 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,800 | $3,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 81 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,000 | $3,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,800 | $3,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 664 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,700 | $3,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 31,000 | $3,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 1,200 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,000 | $3,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,300 | $3,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,500 | $3,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,700 | $3,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,800 | $3,000 | 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 |