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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 257 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $1,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,500 | $1,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 600 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 800 | $1,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800 | $1,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,300 | $1,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 900 | $1,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,200 | $1,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,600 | $1,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 60,100 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $1,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 100 | $1,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 300 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $1,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100 | $1,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,200 | $1,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,200 | $1,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $1,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 900 | $1,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,800 | $1,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,300 | $1,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,500 | $1,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 900 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,200 | $1,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 700 | $1,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $1,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 800 | $1,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 900 | $1,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $1,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 85 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,400 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,500 | $1,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 600 | $1,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 500 | $1,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 321 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 900 | $1,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $1,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,500 | $1,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $1,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 600 | $1,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 700 | $1,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,600 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 800 | $1,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600 | $1,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,900 | $1,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 100 | $1,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $1,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $1,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 467 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,300 | $1,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,200 | $1,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $1,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 600 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 900 | $1,000 | thousands by filing date | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $1,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $1,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 300 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 148 | $1,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 368 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 132 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 200 | $1,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,900 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,800 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 400 | $1,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,100 | $1,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 194 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $1,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,600 | $1,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,000 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,500 | $1,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $1,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,900 | $1,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,500 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 400 | $1,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 9,300 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,100 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,700 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 400 | $1,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 400 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,100 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,100 | $1,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 14,600 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,900 | $1,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 7,200 | $1,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 5,500 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 15,100 | $1,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,200 | $1,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $1,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,100 | $1,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 800 | $1,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 100 | $1,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 500 | $1,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,100 | $1,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 5,300 | $1,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 22,000 | $1,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,500 | $1,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 900 | $1,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,800 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,400 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $1,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,100 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 3,500 | $1,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 118 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 139 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,400 | $1,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 400 | $1,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,400 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 800 | $1,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,200 | $1,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 200 | $1,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 500 | $1,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 140 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,600 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $1,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400 | $1,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,400 | $1,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 8,500 | $1,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 601 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 31 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,300 | $1,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,400 | $1,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 400 | $1,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,600 | $1,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 900 | $1,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 71 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,700 | $1,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 300 | $1,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,500 | $1,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 10,000 | $1,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 8,400 | $1,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,500 | $1,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,000 | $1,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 300 | $1,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 300 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,200 | $1,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 7,400 | $1,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 500 | $1,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,100 | $1,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,400 | $1,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 9,800 | $1,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 900 | $1,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,500 | $1,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $1,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 1,200 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,100 | $1,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 306 | $1,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 11,900 | $1,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 6,100 | $1,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 5,300 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 45 | $1,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,000 | $1,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,000 | $1,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 600 | $1,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,300 | $1,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 3,600 | $1,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,800 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,500 | $1,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $1,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,400 | $1,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 500 | $1,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 300 | $1,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,000 | $1,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,300 | $1,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,604 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $1,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 4,800 | $1,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,100 | $1,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,818 | $1,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,000 | $1,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 251 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,100 | $1,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 676 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 200 | $1,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 7,300 | $1,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $1,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 107 | $1,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 2,500 | $1,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 400 | $1,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,000 | $1,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 200 | $1,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 512 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,000 | $1,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 400 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 1,100 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 200 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $1,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,100 | $1,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,500 | $1,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,000 | $1,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 961 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,400 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $1,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 100 | $1,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,708 | $1,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 191 | $1,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 7,000 | $1,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,900 | $1,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 24,200 | $1,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,800 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $1,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 24,400 | $1,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 698 | $1,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 27,000 | $1,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 700 | $1,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,342 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $1,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 300 | $1,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,100 | $1,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,500 | $1,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 3,400 | $1,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $1,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 300 | $1,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $1,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 600 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,800 | $1,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,900 | $1,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 6,800 | $1,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 8,534 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 18,500 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,400 | $1,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,000 | $1,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,700 | $1,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,371 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $1,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 700 | $1,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 400 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 911 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 707 | $1,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 266 | $1,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 700 | $1,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 49,100 | $1,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 2,000 | $1,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 8,600 | $1,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 31,000 | $1,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $1,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 242 | $1,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 105 | $1,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 18,000 | $1,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 4,300 | $1,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 1,100 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,300 | $1,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 322 | $1,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 856 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 563 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 500 | $1,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $1,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 32,300 | $1,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,300 | $1,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 400 | $1,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 900 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 300 | $1,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 19,700 | $1,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 8,800 | $1,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,470 | $1,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 52,200 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 500 | $1,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 1,633 | $1,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,500 | $1,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 861 | $1,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 400 | $1,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,600 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 200 | $1,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $1,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 19,000 | $1,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 79,000 | $1,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 1,101 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 200 | $1,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 6,000 | $1,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 500 | $1,000 | thousands by filing date | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 600 | $1,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 149 | $1,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,500 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 2,500 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 500 | $1,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 500 | $1,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 11,400 | $1,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 465 | $1,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 442 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,600 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 600 | $1,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 800 | $1,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U507 | COM | 900 | $1,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 3,900 | $1,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 9,600 | $1,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,800 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 300 | $1,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| NXT-ID INC | 67091J404 | COM NEW | 1,300 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 4,700 | $1,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 800 | $1,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 1,476 | $1,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,808 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,169 | $1,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 10,700 | $1,000 | thousands by filing date | call |
| PERASO INC | 71360T101 | COM | 700 | $1,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 3,036 | $1,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 300 | $1,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 3,100 | $1,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 5,600 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |