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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $7,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 700 | $7,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,000 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 300 | $7,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,700 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 300 | $7,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,409 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,400 | $7,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 40,800 | $7,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,300 | $7,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,903 | $7,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 10,000 | $7,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 41,400 | $7,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,319 | $7,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 778 | $7,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,400 | $7,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,058 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 548 | $7,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,800 | $7,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 775 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 900 | $7,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 9,000 | $7,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 1,600 | $7,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,100 | $7,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,800 | $7,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,500 | $7,000 | thousands by filing date | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $7,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,100 | $7,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 4,400 | $7,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 90,300 | $7,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 24,000 | $7,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,700 | $7,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $7,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,561 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,600 | $7,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 12,095 | $7,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 6,800 | $7,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 7,000 | $7,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 258 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,100 | $6,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,300 | $6,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,900 | $6,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,000 | $6,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 800 | $6,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,200 | $6,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 3,900 | $6,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 3,416 | $6,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,300 | $6,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $6,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,200 | $6,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,600 | $6,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,400 | $6,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,700 | $6,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $6,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,900 | $6,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,000 | $6,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,500 | $6,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,100 | $6,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 6,300 | $6,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,600 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $6,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 17,200 | $6,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,700 | $6,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 311 | $6,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,200 | $6,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 300 | $6,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 800 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,600 | $6,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,100 | $6,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 136 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $6,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200 | $6,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,100 | $6,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,600 | $6,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $6,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,700 | $6,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $6,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,200 | $6,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 2,900 | $6,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,300 | $6,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,200 | $6,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,200 | $6,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 9,200 | $6,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 41,900 | $6,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,400 | $6,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $6,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130 | $6,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,400 | $6,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 700 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,700 | $6,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $6,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,700 | $6,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 2,600 | $6,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $6,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,200 | $6,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 900 | $6,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,100 | $6,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $6,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,101 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,600 | $6,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,100 | $6,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,200 | $6,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,596 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,500 | $6,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 2,200 | $6,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 1,400 | $6,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,800 | $6,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 267 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,500 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,200 | $6,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 10,900 | $6,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 6,600 | $6,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 176,900 | $6,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,490 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,700 | $6,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,156 | $6,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 887 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,800 | $6,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,100 | $6,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,000 | $6,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,260 | $6,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 700 | $6,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 4,600 | $6,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 5,000 | $6,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 61,500 | $6,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50,000 | $6,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $6,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,700 | $6,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,000 | $6,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,109 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,400 | $6,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 3,800 | $6,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,400 | $6,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 1,300 | $6,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 1,300 | $6,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 1,458 | $6,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 10,121 | $6,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,548 | $6,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 45,300 | $6,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,100 | $6,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,800 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 576 | $6,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,100 | $6,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,606 | $6,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 3,515 | $6,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 3,500 | $6,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,900 | $6,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 86,000 | $6,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 1,600 | $6,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 11,240 | $6,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,600 | $6,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 3,094 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 1,000 | $6,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 400 | $6,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 3,200 | $6,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,500 | $5,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $5,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 12,500 | $5,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,300 | $5,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,900 | $5,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 2,000 | $5,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,400 | $5,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,800 | $5,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,600 | $5,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 700 | $5,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $5,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,800 | $5,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 46,000 | $5,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 1,141 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,500 | $5,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,100 | $5,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $5,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $5,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $5,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800 | $5,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,800 | $5,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,158 | $5,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,426 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $5,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,300 | $5,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,600 | $5,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,000 | $5,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,400 | $5,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $5,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,100 | $5,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 9,300 | $5,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,400 | $5,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,300 | $5,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $5,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,500 | $5,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $5,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,100 | $5,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 300 | $5,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,000 | $5,000 | thousands by filing date | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,122 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $5,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 156 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,700 | $5,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 291 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,300 | $5,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,000 | $5,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 516 | $5,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,700 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,100 | $5,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 7,700 | $5,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $5,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,500 | $5,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 500 | $5,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 96 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,900 | $5,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 810 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,000 | $5,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,300 | $5,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,500 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 53,900 | $5,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,000 | $5,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,000 | $5,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 8,300 | $5,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,091 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,300 | $5,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 7,500 | $5,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $5,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,400 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,300 | $5,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,400 | $5,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,500 | $5,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,200 | $5,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,700 | $5,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 11,200 | $5,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 5,500 | $5,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,012 | $5,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,200 | $5,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $5,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,400 | $5,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 300 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,336 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,500 | $5,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 270 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $5,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,100 | $5,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,100 | $5,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 44,500 | $5,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,667 | $5,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,900 | $5,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 400 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,176 | $5,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,263 | $5,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,200 | $5,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $5,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,600 | $5,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,716 | $5,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,147 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,219 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,900 | $5,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $5,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,100 | $5,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,400 | $5,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46,100 | $5,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 92,600 | $5,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 9,400 | $5,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,000 | $5,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,100 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,100 | $5,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,028 | $5,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,720 | $5,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,028 | $5,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,300 | $5,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,636 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 200 | $5,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,800 | $5,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 3,300 | $5,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,500 | $5,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 5,100 | $5,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 9,800 | $5,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 1,487 | $5,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $5,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 2,451 | $5,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $5,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 188,600 | $5,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $5,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 400 | $5,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,387 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 226 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 900 | $5,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,700 | $5,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 13,943 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,300 | $4,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,900 | $4,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,000 | $4,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $4,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $4,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,900 | $4,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 6,700 | $4,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $4,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 7,300 | $4,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $4,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,700 | $4,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,900 | $4,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,600 | $4,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,600 | $4,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,000 | $4,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 410 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,400 | $4,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400 | $4,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,500 | $4,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,800 | $4,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,100 | $4,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,800 | $4,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $4,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $4,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,700 | $4,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,300 | $4,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 4,400 | $4,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,700 | $4,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 24,500 | $4,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $4,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,600 | $4,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,200 | $4,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $4,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,500 | $4,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,200 | $4,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,100 | $4,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 24,900 | $4,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,285 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $4,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 61,200 | $4,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,400 | $4,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,700 | $4,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,300 | $4,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 448 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 500 | $4,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $4,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,100 | $4,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,600 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,600 | $4,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,600 | $4,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,000 | $4,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,300 | $4,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 1,600 | $4,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 1,300 | $4,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 244 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86 | $4,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,400 | $4,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,100 | $4,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $4,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 1,976 | $4,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,146 | $4,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 86,200 | $4,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,100 | $4,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,600 | $4,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 344 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $4,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 99 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 600 | $4,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $4,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 4,700 | $4,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 65,500 | $4,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,000 | $4,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 133,900 | $4,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 156 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,000 | $4,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 6,100 | $4,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,108 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,800 | $4,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 874 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 600 | $4,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,800 | $4,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,500 | $4,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 44,000 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,600 | $4,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,800 | $4,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 400 | $4,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 300 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,600 | $4,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 60 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,300 | $4,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 575 | $4,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,000 | $4,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,500 | $4,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,400 | $4,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,700 | $4,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,021 | $4,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,600 | $4,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,500 | $4,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,846 | $4,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,800 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 74 | $4,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $4,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,100 | $4,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $4,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,800 | $4,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,900 | $4,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 310 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 300 | $4,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 3,100 | $4,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,038 | $4,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 44,600 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 200 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,100 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 172 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,600 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 514 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 6,675 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,404 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,824 | $4,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,900 | $4,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 900 | $4,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,700 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,700 | $4,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 900 | $4,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,800 | $4,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 763 | $4,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 32,900 | $4,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 4,599 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 400 | $4,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,800 | $4,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,100 | $4,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,800 | $4,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 1,500 | $4,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 907 | $4,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 34,500 | $4,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,100 | $4,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 4,888 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,000 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,500 | $4,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 1,200 | $4,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 18,300 | $4,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,300 | $4,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,902 | $4,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 6,272 | $4,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,400 | $4,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,031 | $4,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 11,600 | $4,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 5,174 | $4,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 9,300 | $4,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,600 | $4,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,200 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 900 | $4,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 36,700 | $4,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 5,837 | $4,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 4,295 | $4,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $4,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 2,800 | $4,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 152,200 | $4,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 150 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,800 | $3,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,600 | $3,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,400 | $3,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,400 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 5,500 | $3,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $3,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5,300 | $3,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $3,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 178 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $3,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,100 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,600 | $3,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $3,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,100 | $3,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 6,900 | $3,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $3,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,600 | $3,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,600 | $3,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,900 | $3,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $3,000 | thousands by filing date | call |
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 |