13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 5,939 holding rows worth $1,463,249,000.
- Accession
- 0001534270-22-000007
- Filer
- CIK 1534270
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,938 entries on the cover page, a total value of $1,463,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,249,000 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,700 | $23,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,000 | $23,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,056 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,300 | $23,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,200 | $23,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $23,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,907 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 263 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 533 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 449 | $23,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 823 | $23,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,300 | $23,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 15,764 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,500 | $23,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,200 | $23,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 24,700 | $23,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,400 | $23,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,000 | $23,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,119 | $23,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,406 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 24,900 | $23,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,500 | $23,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,600 | $23,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,400 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $22,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 1,040 | $22,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 175 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 226 | $22,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,100 | $22,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,700 | $22,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 365 | $22,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,700 | $22,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,215 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,900 | $22,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,100 | $22,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,500 | $22,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,933 | $22,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 242,800 | $22,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 524 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 826 | $22,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,300 | $22,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,100 | $22,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,434 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 425 | $22,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 479 | $22,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,682 | $22,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,800 | $22,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,500 | $22,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 500 | $22,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,514 | $22,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,400 | $22,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,821 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,100 | $22,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,183 | $22,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,893 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,200 | $22,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 8,000 | $22,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 14,600 | $22,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,400 | $22,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 7,239 | $22,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 1,600 | $22,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 23,670 | $22,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 2,135 | $22,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 35,000 | $22,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,100 | $21,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,600 | $21,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 101 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,400 | $21,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 209,400 | $21,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,300 | $21,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $21,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $21,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 85,400 | $21,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,354 | $21,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 866 | $21,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,000 | $21,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,900 | $21,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,900 | $21,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,700 | $21,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $21,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,800 | $21,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 2,692 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $21,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,500 | $21,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,700 | $21,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,367 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $21,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,000 | $21,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,400 | $21,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,978 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,000 | $21,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,177 | $21,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 34,537 | $21,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,291 | $21,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 167,100 | $21,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 500 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $20,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,800 | $20,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,000 | $20,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,400 | $20,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $20,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,600 | $20,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424 | $20,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,400 | $20,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 71,100 | $20,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $20,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,800 | $20,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $20,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $20,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,500 | $20,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 219 | $20,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,200 | $20,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,100 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,100 | $20,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 400 | $20,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,000 | $20,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,700 | $20,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 690 | $20,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,100 | $20,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,200 | $20,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,300 | $20,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 85,300 | $20,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,200 | $20,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 112,900 | $20,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 132,200 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 500 | $20,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 36,600 | $20,000 | thousands by filing date | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,000 | $20,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 714 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,300 | $20,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,200 | $20,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,760 | $20,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,936 | $20,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 29,888 | $20,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 39,300 | $20,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 30,600 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 826 | $20,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,700 | $19,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $19,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 302 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,100 | $19,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $19,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,300 | $19,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 188 | $19,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,200 | $19,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $19,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,600 | $19,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,800 | $19,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,600 | $19,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,300 | $19,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,200 | $19,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,100 | $19,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,600 | $19,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,800 | $19,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 516 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,200 | $19,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,900 | $19,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,300 | $19,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,609 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,149 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,075 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,100 | $19,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,400 | $19,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,600 | $19,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $19,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 26,200 | $19,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,348 | $19,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 900 | $19,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,500 | $19,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 2,589 | $19,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 5,600 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $18,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $18,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $18,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,800 | $18,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,500 | $18,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,151 | $18,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,000 | $18,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136,800 | $18,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,300 | $18,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,138 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $18,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,100 | $18,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,400 | $18,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,300 | $18,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,300 | $18,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $18,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,000 | $18,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 18,800 | $18,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 7,500 | $18,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,600 | $18,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 5,600 | $18,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 498 | $18,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 315,500 | $18,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,900 | $18,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,837 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,466 | $18,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 4,400 | $18,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,258 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,100 | $18,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,400 | $18,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 52,800 | $18,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,400 | $18,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,100 | $18,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $18,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 8,290 | $18,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 160,400 | $18,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,000 | $18,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,000 | $17,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,800 | $17,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 900 | $17,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 36,800 | $17,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 482 | $17,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 900 | $17,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,300 | $17,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $17,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,000 | $17,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,600 | $17,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $17,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,600 | $17,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,900 | $17,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,400 | $17,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,100 | $17,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 390 | $17,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,500 | $17,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 3,100 | $17,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 600 | $17,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,800 | $17,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,900 | $17,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 670 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,253 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 601 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 374 | $17,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,569 | $17,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $17,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 3,076 | $17,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,900 | $17,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,381 | $17,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,200 | $17,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 269 | $17,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,200 | $17,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,559 | $17,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,500 | $17,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,400 | $17,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39,060 | $17,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,800 | $17,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,200 | $17,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 500 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79 | $16,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,028 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,800 | $16,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 3,900 | $16,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $16,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,300 | $16,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,200 | $16,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 220 | $16,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,300 | $16,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $16,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,700 | $16,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,400 | $16,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 253 | $16,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,700 | $16,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,700 | $16,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,500 | $16,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,114 | $16,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,400 | $16,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 196 | $16,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,200 | $16,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 1,200 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,600 | $16,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 14,900 | $16,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,900 | $16,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,185 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $16,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 145,900 | $16,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,248 | $16,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,725 | $16,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,500 | $16,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 300 | $16,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 852 | $16,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,800 | $16,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 600 | $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 | 1,800 | $16,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 3,172 | $16,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 49,200 | $16,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 78,600 | $16,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 5,967 | $16,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,222 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,600 | $15,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,800 | $15,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 37,000 | $15,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $15,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,600 | $15,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $15,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,400 | $15,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,900 | $15,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,300 | $15,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,400 | $15,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $15,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $15,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,400 | $15,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 103,400 | $15,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,600 | $15,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 225 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,000 | $15,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,732 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,300 | $15,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $15,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,400 | $15,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,500 | $15,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,600 | $15,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 4,563 | $15,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,159 | $15,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,600 | $15,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 40,800 | $15,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,800 | $15,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,100 | $15,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 700 | $15,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,400 | $15,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,534 | $15,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,885 | $15,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,700 | $15,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,337 | $15,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 600 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,900 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,400 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,900 | $15,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 8,372 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,504 | $15,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 29,300 | $15,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,377 | $15,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,500 | $15,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 98,400 | $15,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,030 | $15,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 146,200 | $15,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 13,138 | $15,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 7,979 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 4,400 | $15,000 | thousands by filing date | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 9,087 | $15,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 5,167 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 1,000 | $15,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,300 | $15,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,492 | $15,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,400 | $14,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,300 | $14,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $14,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,500 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,800 | $14,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,500 | $14,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,700 | $14,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 4,800 | $14,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,900 | $14,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,300 | $14,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 113,500 | $14,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 232,900 | $14,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,300 | $14,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,000 | $14,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $14,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,100 | $14,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $14,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,100 | $14,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $14,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,360 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 194,200 | $14,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,600 | $14,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $14,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,800 | $14,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 15,000 | $14,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 7,026 | $14,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 6,000 | $14,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,300 | $14,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 18,534 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,500 | $14,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 175 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,000 | $14,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,400 | $14,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 8,700 | $14,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,706 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 967 | $14,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 938 | $14,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 829 | $14,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,248 | $14,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 900 | $14,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,560 | $14,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 6,500 | $14,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 200 | $14,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 8,800 | $14,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 491 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,700 | $14,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,893 | $14,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 200 | $14,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,500 | $14,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,400 | $14,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,100 | $14,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 19,500 | $14,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,091 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,300 | $14,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $14,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 4,600 | $14,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 10,705 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,018 | $14,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,000 | $14,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $14,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 13,420 | $14,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,788 | $14,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 5,600 | $14,000 | thousands by filing date | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 8,700 | $14,000 | thousands by filing date | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,900 | $14,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 700 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $13,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,000 | $13,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $13,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 5,766 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,300 | $13,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $13,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,200 | $13,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,000 | $13,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,900 | $13,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $13,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 353 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,200 | $13,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 4,700 | $13,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $13,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,400 | $13,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $13,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,700 | $13,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,300 | $13,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 8,500 | $13,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 801 | $13,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,500 | $13,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $13,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,000 | $13,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 5,000 | $13,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,800 | $13,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,200 | $13,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 500 | $13,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 15,700 | $13,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,400 | $13,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,412 | $13,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,100 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 989 | $13,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,250 | $13,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 7,200 | $13,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 203 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,600 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,600 | $13,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,200 | $13,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,300 | $13,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,900 | $13,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 51,800 | $13,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,700 | $13,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 19,804 | $13,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 1,000 | $13,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,600 | $12,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 603 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $12,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,800 | $12,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 74,600 | $12,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,600 | $12,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 748 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,200 | $12,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $12,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,800 | $12,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 8,500 | $12,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,700 | $12,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,000 | $12,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $12,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,800 | $12,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,900 | $12,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,079 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,800 | $12,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,700 | $12,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,100 | $12,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,900 | $12,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,800 | $12,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 168 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,700 | $12,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,100 | $12,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $12,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 756 | $12,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,300 | $12,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $12,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 40 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,500 | $12,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 98 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 535 | $12,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,000 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000007 | this filing | 2022-10-25 | acceptance time not in the bulk data set |