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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 4,958 | $25,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,200 | $25,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 38,000 | $25,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,900 | $25,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 10,800 | $25,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,821 | $25,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 56,800 | $25,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 14,400 | $25,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,300 | $24,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,100 | $24,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $24,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,200 | $24,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,435 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,800 | $24,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,700 | $24,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,700 | $24,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 534 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,200 | $24,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,600 | $24,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $24,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 784 | $24,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,420 | $24,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,431 | $24,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,100 | $24,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 400 | $24,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 82,000 | $24,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,434 | $24,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 700 | $24,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 122,700 | $24,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 6,811 | $24,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,700 | $24,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,200 | $24,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,282 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,000 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,200 | $24,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,296 | $24,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 6,644 | $24,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 7,504 | $24,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,000 | $24,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 3,404 | $24,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,100 | $24,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 3,908 | $24,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,700 | $24,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 15,600 | $23,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,200 | $23,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58 | $23,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 24,300 | $23,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,800 | $23,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,644 | $23,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,400 | $23,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 36,000 | $23,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,900 | $23,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,700 | $23,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,100 | $23,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,476 | $23,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,900 | $23,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 2,345 | $23,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 300 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $23,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,700 | $23,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,800 | $23,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,100 | $23,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,791 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $23,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,428 | $23,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 324,600 | $23,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 466 | $23,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $23,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 18,500 | $23,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,873 | $23,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,700 | $23,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,718 | $23,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,800 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 2,600 | $23,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 4,000 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 31,900 | $23,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,300 | $23,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 46 | $22,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,000 | $22,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 5,700 | $22,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,100 | $22,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 139,700 | $22,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,500 | $22,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,800 | $22,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,900 | $22,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65,500 | $22,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,600 | $22,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 51,200 | $22,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,700 | $22,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 34,100 | $22,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 17,300 | $22,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 210,900 | $22,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,800 | $22,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,900 | $22,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 430 | $22,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,800 | $22,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 15,000 | $22,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 1,014 | $22,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,800 | $22,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,000 | $22,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 9,900 | $22,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,400 | $22,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,700 | $22,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 5,036 | $22,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,422 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 659 | $22,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,600 | $22,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,500 | $22,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,000 | $22,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 15,600 | $22,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,200 | $22,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 12,042 | $22,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 7,800 | $22,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 23,700 | $21,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 201 | $21,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,600 | $21,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 100 | $21,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,733 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,400 | $21,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,300 | $21,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,900 | $21,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $21,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,300 | $21,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,400 | $21,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,846 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $21,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,394 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,500 | $21,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,600 | $21,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,507 | $21,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,500 | $21,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,400 | $21,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,300 | $21,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,200 | $21,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,400 | $21,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 7,100 | $21,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $21,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,338 | $21,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,983 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 600 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 740 | $21,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 920 | $21,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,840 | $21,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,100 | $21,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 17,191 | $21,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,400 | $21,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,700 | $21,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,319 | $21,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 142,400 | $21,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 8,300 | $21,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 15,846 | $21,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 248,400 | $21,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 9,400 | $21,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 379 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 460 | $20,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,900 | $20,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 17,200 | $20,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,300 | $20,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $20,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,300 | $20,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,800 | $20,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,797 | $20,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,900 | $20,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,500 | $20,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 1,600 | $20,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $20,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 527 | $20,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 680 | $20,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 551 | $20,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,400 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,100 | $20,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,900 | $20,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,478 | $20,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,623 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,700 | $20,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,400 | $20,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 5,000 | $20,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,800 | $20,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 2,130 | $20,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 34,400 | $20,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,252 | $20,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 800 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 400 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 418 | $20,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,800 | $20,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,100 | $20,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 901 | $20,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 132,600 | $20,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 36,400 | $20,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 58,600 | $20,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 20,944 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,500 | $19,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,200 | $19,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $19,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,000 | $19,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $19,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,593 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,700 | $19,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $19,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,100 | $19,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 84,600 | $19,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,800 | $19,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 150 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,100 | $19,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 390 | $19,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,730 | $19,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $19,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,300 | $19,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 86,600 | $19,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,900 | $19,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,600 | $19,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,400 | $19,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,700 | $19,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,600 | $19,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,000 | $19,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,900 | $19,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,412 | $19,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,900 | $19,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,700 | $19,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 285 | $19,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,479 | $19,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,894 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,000 | $19,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,200 | $19,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 111,700 | $19,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,100 | $19,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,874 | $19,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,000 | $18,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,800 | $18,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 412 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 900 | $18,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,500 | $18,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,900 | $18,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $18,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 289 | $18,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 179 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 170 | $18,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,300 | $18,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 500 | $18,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,000 | $18,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,800 | $18,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,200 | $18,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,200 | $18,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,700 | $18,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,914 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,300 | $18,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 4,967 | $18,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,800 | $18,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 1,200 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,800 | $18,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,200 | $18,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,000 | $18,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,700 | $18,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,166 | $18,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 849 | $18,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,100 | $18,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 3,100 | $18,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,400 | $18,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,500 | $18,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 7,500 | $18,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 14,300 | $18,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 278 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,573 | $18,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,434 | $18,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 929 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 600 | $18,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,600 | $18,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 34,000 | $18,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 41,400 | $18,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,100 | $18,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 4,724 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,100 | $18,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 4,600 | $18,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 3,900 | $18,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 48,000 | $18,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,783 | $18,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 61,700 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 8,600 | $17,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 21,500 | $17,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,900 | $17,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 619 | $17,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,600 | $17,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $17,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,600 | $17,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,100 | $17,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $17,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,300 | $17,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 34,800 | $17,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,705 | $17,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 507 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,900 | $17,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,100 | $17,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 100 | $17,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 324 | $17,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,800 | $17,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 230,600 | $17,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,100 | $17,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 769 | $17,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,900 | $17,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,200 | $17,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,244 | $17,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,762 | $17,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,000 | $17,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 5,000 | $17,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,800 | $17,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 10,000 | $17,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $17,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 984 | $17,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 800 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,000 | $17,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,600 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 300 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,800 | $17,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 12,495 | $17,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 800 | $17,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,000 | $17,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 9,079 | $17,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,300 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,100 | $17,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,508 | $17,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 25,675 | $17,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 225,100 | $17,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 124,900 | $17,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 5,000 | $17,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,900 | $17,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 38,000 | $17,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,200 | $17,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 8,200 | $17,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 14,400 | $16,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $16,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 119,800 | $16,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 25,200 | $16,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 9,400 | $16,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $16,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,200 | $16,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $16,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,500 | $16,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,100 | $16,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 14,200 | $16,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,400 | $16,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,100 | $16,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,400 | $16,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,568 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,800 | $16,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,001 | $16,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,800 | $16,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,309 | $16,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,728 | $16,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,200 | $16,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,200 | $16,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 12,400 | $16,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,200 | $16,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,400 | $16,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,827 | $16,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,314 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 49,700 | $16,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,600 | $16,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,153 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,200 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,700 | $16,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 7,000 | $16,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 2,106 | $16,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,220 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 9,100 | $16,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,200 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 23,400 | $16,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $16,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,352 | $16,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,109 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,142 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 59,400 | $16,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 44,100 | $16,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 3,172 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,134 | $16,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 42,158 | $16,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 48,300 | $16,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,700 | $15,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $15,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24,200 | $15,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,000 | $15,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 839 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,500 | $15,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,443 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 672 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,100 | $15,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,800 | $15,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,600 | $15,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 778 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,500 | $15,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 667 | $15,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,964 | $15,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,800 | $15,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,600 | $15,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 600 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,000 | $15,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 18,700 | $15,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 2,494 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 326 | $15,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,703 | $15,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,916 | $15,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,300 | $15,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,900 | $15,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 51,800 | $15,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,400 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,500 | $15,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $15,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,000 | $15,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 3,858 | $15,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,200 | $15,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 3,700 | $15,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 18,400 | $15,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $15,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 5,000 | $15,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 7,000 | $15,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 230,500 | $15,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 500 | $15,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,118 | $15,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,300 | $15,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 5,030 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 383 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,300 | $14,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,600 | $14,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,100 | $14,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,500 | $14,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,100 | $14,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,700 | $14,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,100 | $14,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,200 | $14,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $14,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $14,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 7,800 | $14,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 528 | $14,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 225 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 262 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,200 | $14,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $14,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,900 | $14,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,600 | $14,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,900 | $14,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,278 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,300 | $14,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 635 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 373,800 | $14,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,200 | $14,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,900 | $14,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 615 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,281 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 600 | $14,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,200 | $14,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $14,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,900 | $14,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,265 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 249 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 8,200 | $14,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 1,100 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $14,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,420 | $14,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,500 | $14,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,500 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,100 | $14,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,800 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 889 | $14,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,500 | $14,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 235 | $14,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 4,600 | $14,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,500 | $14,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 200 | $14,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14,500 | $14,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 2,600 | $14,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5,200 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,200 | $14,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,400 | $14,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 8,379 | $14,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,610 | $14,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 2,676 | $14,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,600 | $14,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 2,111 | $14,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 4,200 | $14,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 570 | $14,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,800 | $14,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 62,800 | $14,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,158 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $13,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 400 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,300 | $13,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $13,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,200 | $13,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 11,200 | $13,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,800 | $13,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,100 | $13,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $13,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 300 | $13,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,900 | $13,000 | 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 |