13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 5,964 holding rows worth $1,432,746,000.
- Accession
- 0001534270-22-000004
- Filer
- CIK 1534270
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,963 entries on the cover page, a total value of $1,432,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,746,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 8,100 | $13,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,700 | $13,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,600 | $13,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 446 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,500 | $13,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,100 | $13,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,400 | $13,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 302 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,900 | $13,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,800 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,300 | $13,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $13,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,291 | $13,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,900 | $13,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 17,200 | $13,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,100 | $13,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 18,400 | $13,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 26,400 | $13,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,100 | $13,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,500 | $13,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 9,514 | $13,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,100 | $13,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,821 | $13,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 900 | $13,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,800 | $13,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 6,900 | $13,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 183 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 21,081 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,400 | $13,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,900 | $13,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,500 | $13,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 6,030 | $13,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 11,148 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $12,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 12,200 | $12,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,800 | $12,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,800 | $12,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,200 | $12,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,500 | $12,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,900 | $12,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,995 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,200 | $12,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,600 | $12,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 2,900 | $12,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,200 | $12,000 | thousands by filing date | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,900 | $12,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 13,800 | $12,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,600 | $12,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145 | $12,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 6,400 | $12,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 59,000 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $12,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 567 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,700 | $12,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124 | $12,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,300 | $12,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,925 | $12,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,911 | $12,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 624 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,700 | $12,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,500 | $12,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 399 | $12,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,200 | $12,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,200 | $12,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,400 | $12,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,200 | $12,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 753 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,453 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,000 | $12,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,600 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,100 | $12,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,400 | $12,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,000 | $12,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,500 | $12,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 23,700 | $12,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,808 | $12,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,900 | $12,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,314 | $12,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 1,300 | $12,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 8,700 | $12,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 6,804 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 19,400 | $12,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 347,400 | $12,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 8,813 | $12,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 5,802 | $12,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 143,300 | $12,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 14,400 | $12,000 | thousands by filing date | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 22,800 | $12,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,700 | $12,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 3,779 | $12,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $12,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 4,700 | $12,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,000 | $12,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $11,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,000 | $11,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,900 | $11,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,100 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,100 | $11,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 60 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,000 | $11,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $11,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,100 | $11,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,700 | $11,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 400 | $11,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,400 | $11,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 767 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,700 | $11,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,800 | $11,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,200 | $11,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,400 | $11,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,200 | $11,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,700 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,800 | $11,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 162 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,200 | $11,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 513 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,000 | $11,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 398 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,200 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $11,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,500 | $11,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,500 | $11,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 51,700 | $11,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 20,600 | $11,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 3,856 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 269 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 121 | $11,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,581 | $11,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 413 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 800 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $11,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $11,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 691 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 300 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 608 | $11,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,600 | $11,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,100 | $11,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,400 | $11,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 512 | $11,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 900 | $11,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,800 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,300 | $11,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 9,175 | $11,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 1,900 | $11,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 9,943 | $11,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,700 | $11,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 8,566 | $11,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,300 | $11,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 3,560 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 665 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 630 | $11,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 3,900 | $11,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,400 | $10,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 50,900 | $10,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $10,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,600 | $10,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,600 | $10,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,800 | $10,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $10,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,000 | $10,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,800 | $10,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 400 | $10,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,700 | $10,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,100 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,800 | $10,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,800 | $10,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,397 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,830 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,800 | $10,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $10,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,400 | $10,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $10,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,500 | $10,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400 | $10,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $10,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,500 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,300 | $10,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,600 | $10,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,500 | $10,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 419 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,700 | $10,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 12,900 | $10,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 11,400 | $10,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 410 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,700 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 199 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,600 | $10,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,358 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $10,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $10,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,111 | $10,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,100 | $10,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 50,100 | $10,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,900 | $10,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 401 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,100 | $10,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 19,900 | $10,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,300 | $10,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,200 | $10,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,900 | $10,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 300 | $10,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,000 | $10,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,000 | $10,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,319 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,000 | $10,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,800 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,900 | $10,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,100 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 348 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 100 | $10,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,499 | $10,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 9,000 | $10,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $10,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,300 | $10,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 22,900 | $10,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 2,800 | $10,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,458 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,500 | $10,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,569 | $10,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,478 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 5,500 | $10,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,100 | $10,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,688 | $10,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 100,100 | $10,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $10,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 560 | $10,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 4,100 | $10,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 6,900 | $10,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 51,900 | $10,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 3,693 | $10,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 39,744 | $10,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $10,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,930 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,800 | $9,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,100 | $9,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,100 | $9,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,400 | $9,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,000 | $9,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,400 | $9,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,200 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $9,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,000 | $9,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 6,100 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,100 | $9,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $9,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $9,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,000 | $9,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,901 | $9,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,900 | $9,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 900 | $9,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $9,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,600 | $9,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,800 | $9,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,600 | $9,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,300 | $9,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,000 | $9,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $9,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,336 | $9,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,900 | $9,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,500 | $9,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 3,100 | $9,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,600 | $9,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 499 | $9,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,900 | $9,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 2,000 | $9,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $9,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,200 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,126 | $9,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,700 | $9,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,000 | $9,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 58,700 | $9,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 5,025 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,200 | $9,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,600 | $9,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 1,400 | $9,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 600 | $9,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,420 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,900 | $9,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,100 | $9,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,000 | $9,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,700 | $9,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,200 | $9,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,300 | $9,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,100 | $9,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 27,300 | $9,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,700 | $9,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,000 | $9,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,200 | $9,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 1,500 | $9,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,300 | $9,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 860 | $9,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,200 | $9,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 276 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,000 | $9,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 16,500 | $9,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375205 | CL A | 601 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,500 | $9,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 4,800 | $9,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,400 | $9,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 12,700 | $9,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,600 | $9,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 1,400 | $9,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,000 | $9,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,297 | $9,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,000 | $9,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 300 | $9,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,500 | $9,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 4,230 | $9,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $9,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,700 | $9,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 8,100 | $9,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 74,700 | $9,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 3,500 | $9,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 8,800 | $9,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1,500 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2,200 | $9,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 39,000 | $9,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 6,400 | $9,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 10,500 | $9,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,600 | $8,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 12,600 | $8,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $8,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 9,700 | $8,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,500 | $8,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $8,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 105,700 | $8,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 800 | $8,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,300 | $8,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $8,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 400 | $8,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 900 | $8,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $8,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,900 | $8,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,200 | $8,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,200 | $8,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,600 | $8,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 400 | $8,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,600 | $8,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,100 | $8,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,600 | $8,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $8,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,300 | $8,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,806 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,500 | $8,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 3,900 | $8,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 96 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $8,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,300 | $8,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,100 | $8,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,000 | $8,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,744 | $8,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,100 | $8,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,300 | $8,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79 | $8,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,620 | $8,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,803 | $8,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 600 | $8,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,400 | $8,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,500 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,100 | $8,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,000 | $8,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,700 | $8,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 1,800 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,300 | $8,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,400 | $8,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 700 | $8,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,500 | $8,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,800 | $8,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,095 | $8,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 63,400 | $8,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 605 | $8,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,400 | $8,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,217 | $8,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,500 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 228 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 200 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,000 | $8,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,200 | $8,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 32,900 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,200 | $8,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 174,000 | $8,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,751 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,300 | $8,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 2,557 | $8,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,232 | $8,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,400 | $8,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 99,500 | $8,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 700 | $8,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 7,090 | $8,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,100 | $8,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,116 | $8,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $8,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,100 | $8,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 47,900 | $8,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 4,000 | $8,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 1,874 | $8,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 7,800 | $8,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,000 | $8,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 844 | $8,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 4,895 | $8,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 30,300 | $8,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 5,900 | $8,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $7,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,100 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $7,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,900 | $7,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,100 | $7,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $7,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $7,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 900 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,400 | $7,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,700 | $7,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 617 | $7,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 217 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $7,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,600 | $7,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,500 | $7,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,700 | $7,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,000 | $7,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 7,100 | $7,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,700 | $7,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $7,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,200 | $7,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,800 | $7,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,100 | $7,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,500 | $7,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,900 | $7,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,900 | $7,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,200 | $7,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,800 | $7,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,900 | $7,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 36,800 | $7,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,300 | $7,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,600 | $7,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 53,200 | $7,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 42,600 | $7,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 304 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,900 | $7,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,689 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 600 | $7,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 863 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,800 | $7,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 159 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,000 | $7,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,800 | $7,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 234 | $7,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,548 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,200 | $7,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 7,400 | $7,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $7,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 1,200 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,600 | $7,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 18,800 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,800 | $7,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 700 | $7,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,500 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $7,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,100 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,800 | $7,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,500 | $7,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 400 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,100 | $7,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,700 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,500 | $7,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 146,000 | $7,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,300 | $7,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,700 | $7,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,100 | $7,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 793 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,100 | $7,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,800 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |