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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,100 | $3,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,500 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,700 | $3,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $3,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,100 | $3,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 79 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $3,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,100 | $3,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,200 | $3,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 700 | $3,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 600 | $3,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 21,200 | $3,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 84,200 | $3,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,600 | $3,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,900 | $3,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 900 | $3,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,900 | $3,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $3,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 84 | $3,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 400 | $3,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $3,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $3,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 47 | $3,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,000 | $3,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,700 | $3,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,000 | $3,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 460 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 726 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 600 | $3,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 611 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,800 | $3,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,700 | $3,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $3,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,400 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,000 | $3,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,100 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,800 | $3,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,400 | $3,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 132 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 200 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,400 | $3,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,300 | $3,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 997 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,700 | $3,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170 | $3,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 200 | $3,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 20,500 | $3,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $3,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 800 | $3,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 705 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $3,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,500 | $3,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,300 | $3,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,900 | $3,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,900 | $3,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 33,600 | $3,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,500 | $3,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $3,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,100 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,100 | $3,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,700 | $3,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,200 | $3,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 367 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 255 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,500 | $3,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,300 | $3,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 621 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,900 | $3,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 300 | $3,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $3,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $3,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,500 | $3,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 300 | $3,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 164 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 387 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 9,600 | $3,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 262 | $3,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 600 | $3,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 7,600 | $3,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,600 | $3,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,289 | $3,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,200 | $3,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $3,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 8,600 | $3,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 800 | $3,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 600 | $3,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,000 | $3,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,900 | $3,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 5,200 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,500 | $3,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,500 | $3,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,300 | $3,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,300 | $3,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,300 | $3,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,100 | $3,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,079 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $3,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 811 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,300 | $3,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,900 | $3,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $3,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,900 | $3,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,335 | $3,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 43,700 | $3,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 2,100 | $3,000 | thousands by filing date | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3,900 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 100 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,628 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 100 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 500 | $3,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $3,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 1,300 | $3,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,300 | $3,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,000 | $3,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,000 | $3,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 32,400 | $3,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 7,731 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,900 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 52,900 | $3,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,300 | $3,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 8,800 | $3,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 800 | $3,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,800 | $3,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 12,000 | $3,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,500 | $3,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 3,200 | $3,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,500 | $3,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 46,400 | $3,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 1,320 | $3,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $3,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,523 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,400 | $3,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 85,900 | $3,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 43,100 | $3,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 800 | $3,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 2,008 | $3,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,747 | $3,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,994 | $3,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,034 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 900 | $3,000 | thousands by filing date | put |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 400 | $3,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,100 | $3,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,400 | $3,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 454 | $3,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 8,000 | $3,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 38,400 | $3,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 3,409 | $3,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $3,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,031 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,400 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 262 | $3,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 700 | $3,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,100 | $3,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,109 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 7,571 | $3,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 3,400 | $3,000 | thousands by filing date | put |
| EBET INC | 278700109 | COM | 13,200 | $3,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,613 | $3,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,800 | $3,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 7,500 | $3,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 4,749 | $3,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,011 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,200 | $3,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 24,700 | $3,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 7,500 | $3,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,088 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 900 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 232 | $3,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 600 | $3,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 2,226 | $3,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 400 | $3,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,500 | $3,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 4,300 | $3,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 8,257 | $3,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,920 | $3,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 79,400 | $3,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 900 | $2,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 6,600 | $2,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 700 | $2,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 300 | $2,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $2,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $2,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,000 | $2,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $2,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 6,300 | $2,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,600 | $2,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,900 | $2,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,200 | $2,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,200 | $2,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,000 | $2,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 75 | $2,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,900 | $2,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,100 | $2,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,400 | $2,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 537 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,500 | $2,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,400 | $2,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,700 | $2,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 43 | $2,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 17,600 | $2,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,600 | $2,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,700 | $2,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,800 | $2,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,100 | $2,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,900 | $2,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 49 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,300 | $2,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,000 | $2,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700 | $2,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,500 | $2,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $2,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,500 | $2,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 500 | $2,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 600 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83 | $2,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 552 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,900 | $2,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,800 | $2,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,200 | $2,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 600 | $2,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 400 | $2,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,600 | $2,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,500 | $2,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,900 | $2,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,200 | $2,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $2,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $2,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $2,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 800 | $2,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,800 | $2,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,700 | $2,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $2,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $2,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $2,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,300 | $2,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $2,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,100 | $2,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,500 | $2,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,033 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,300 | $2,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 3,000 | $2,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 500 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,900 | $2,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,600 | $2,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 5,700 | $2,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,500 | $2,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 900 | $2,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,900 | $2,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 10,000 | $2,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 400 | $2,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 14,500 | $2,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,200 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $2,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 1,200 | $2,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 26,900 | $2,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,200 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $2,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 71,500 | $2,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $2,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,900 | $2,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $2,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 31,500 | $2,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,300 | $2,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,200 | $2,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,500 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,000 | $2,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,300 | $2,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 200 | $2,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,300 | $2,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $2,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 5,831 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,300 | $2,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,600 | $2,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,000 | $2,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,600 | $2,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 14,600 | $2,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,900 | $2,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200 | $2,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,200 | $2,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 400 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 200 | $2,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100 | $2,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,400 | $2,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 14,700 | $2,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 700 | $2,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,900 | $2,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $2,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 617 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,500 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,700 | $2,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $2,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,700 | $2,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,100 | $2,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,200 | $2,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 800 | $2,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,400 | $2,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 800 | $2,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,800 | $2,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,300 | $2,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,300 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $2,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,500 | $2,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,100 | $2,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 200 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,058 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,700 | $2,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,400 | $2,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,200 | $2,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,400 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,400 | $2,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 400 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $2,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,400 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 600 | $2,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 800 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 400 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 300 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 1,100 | $2,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 37,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,500 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 700 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,600 | $2,000 | thousands by filing date | put |
| TROOPS INC | G9094C104 | SHS | 1,019 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 187 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 35 | $2,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 200 | $2,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2,600 | $2,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,511 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,700 | $2,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 142 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,700 | $2,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,700 | $2,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 50,000 | $2,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 83,100 | $2,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 179 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,000 | $2,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,100 | $2,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,033 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,100 | $2,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,200 | $2,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 782 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,200 | $2,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,800 | $2,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,400 | $2,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 44,200 | $2,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,300 | $2,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,900 | $2,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 360 | $2,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 355 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,006 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 100,600 | $2,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 906 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,500 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 800 | $2,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,900 | $2,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $2,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,101 | $2,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,700 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 13,500 | $2,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,315 | $2,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 300 | $2,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,000 | $2,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 1,900 | $2,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 21,600 | $2,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 24,300 | $2,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 23,600 | $2,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,800 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 27,600 | $2,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 32,500 | $2,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 1,216 | $2,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 40,800 | $2,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,600 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,100 | $2,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,556 | $2,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,984 | $2,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,300 | $2,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 660 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 200 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 900 | $2,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,600 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,100 | $2,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 1,973 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $2,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 94,600 | $2,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,949 | $2,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 3,175 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 96,300 | $2,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 400 | $2,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 21,100 | $2,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,000 | $2,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 4,733 | $2,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 900 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 1,600 | $2,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 100 | $2,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $2,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 2,500 | $2,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 500 | $2,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 19,600 | $2,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 800 | $2,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 11,500 | $2,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 4,893 | $2,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 2,100 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,300 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,150 | $2,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 82,900 | $2,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 6,800 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 300 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $1,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,600 | $1,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $1,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $1,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $1,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,200 | $1,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $1,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 800 | $1,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $1,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 900 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,200 | $1,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $1,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $1,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 800 | $1,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $1,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |