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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,300 | $12,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 8,400 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,200 | $12,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,600 | $12,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,400 | $12,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 290 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,300 | $12,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,900 | $12,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,800 | $12,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 36,400 | $12,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 992 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,673 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,900 | $12,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 2,716 | $12,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,600 | $12,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,200 | $12,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,400 | $12,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,572 | $12,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,400 | $12,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,400 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 372 | $12,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,318 | $12,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 7,171 | $12,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,463 | $12,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,200 | $12,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 3,500 | $12,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,200 | $12,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 6,904 | $12,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 171,700 | $12,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 6,634 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,300 | $12,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $12,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 3,200 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 627 | $12,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 29,600 | $12,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 25,100 | $11,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $11,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,900 | $11,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,100 | $11,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 36,700 | $11,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,800 | $11,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 2,400 | $11,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,900 | $11,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 300 | $11,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,700 | $11,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,421 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,800 | $11,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 100 | $11,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,100 | $11,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $11,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 329 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $11,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,000 | $11,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,700 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,200 | $11,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,100 | $11,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,325 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,200 | $11,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,500 | $11,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $11,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,400 | $11,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,200 | $11,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,100 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,000 | $11,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,600 | $11,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 6,400 | $11,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,900 | $11,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 500 | $11,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,900 | $11,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 46,800 | $11,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,600 | $11,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 3,000 | $11,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 26,800 | $11,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,600 | $11,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,000 | $11,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,400 | $11,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,200 | $11,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 1,100 | $11,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 732 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 156,400 | $11,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 137,300 | $11,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,105 | $11,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 725 | $11,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,605 | $11,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,713 | $11,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 286 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 300 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,400 | $11,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,500 | $11,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 9,100 | $11,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,335 | $11,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,894 | $11,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,100 | $11,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $11,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 122,400 | $11,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,500 | $11,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 700 | $11,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,100 | $11,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 5,100 | $11,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,100 | $11,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 12,600 | $11,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,799 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,300 | $10,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 14,200 | $10,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,300 | $10,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $10,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,300 | $10,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $10,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $10,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 54,100 | $10,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,800 | $10,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,700 | $10,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,100 | $10,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 21,200 | $10,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,500 | $10,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $10,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,400 | $10,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,400 | $10,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,800 | $10,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 15,100 | $10,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,400 | $10,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 300 | $10,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $10,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,200 | $10,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,400 | $10,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 30,800 | $10,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $10,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,800 | $10,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 4,200 | $10,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 737 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,400 | $10,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 929 | $10,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,800 | $10,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 304 | $10,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,300 | $10,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 16,600 | $10,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 5,000 | $10,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,600 | $10,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 7,300 | $10,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 2,748 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,000 | $10,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $10,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,576 | $10,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $10,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,100 | $10,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 3,380 | $10,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,800 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,600 | $10,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,040 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,400 | $10,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 3,100 | $10,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 20,000 | $10,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,995 | $10,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,143 | $10,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,000 | $10,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,400 | $10,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 46,400 | $10,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,752 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,000 | $9,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,100 | $9,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,800 | $9,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,000 | $9,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $9,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,100 | $9,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $9,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,100 | $9,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $9,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 598 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,200 | $9,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 8,441 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,600 | $9,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,200 | $9,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $9,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,100 | $9,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,400 | $9,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,700 | $9,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,700 | $9,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,400 | $9,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $9,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,100 | $9,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 11,100 | $9,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $9,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,400 | $9,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 234 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,100 | $9,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 2,200 | $9,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 57,000 | $9,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $9,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,600 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $9,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 19,500 | $9,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,000 | $9,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $9,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,700 | $9,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,800 | $9,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,400 | $9,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,850 | $9,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,391 | $9,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,900 | $9,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,200 | $9,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 300 | $9,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,382 | $9,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,500 | $9,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 119 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,600 | $9,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,760 | $9,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,719 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97,700 | $9,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $9,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,000 | $9,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 1,778 | $9,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,044 | $9,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,862 | $9,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,000 | $9,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,355 | $9,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 3,069 | $9,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,300 | $9,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 4,654 | $9,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,870 | $9,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,400 | $9,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 13,100 | $9,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 14,600 | $9,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,200 | $9,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 800 | $8,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 900 | $8,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 10,100 | $8,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,100 | $8,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,500 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 28 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $8,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 800 | $8,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,700 | $8,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 6,100 | $8,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,400 | $8,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 158,300 | $8,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,700 | $8,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,256 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,800 | $8,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,800 | $8,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,100 | $8,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,300 | $8,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,600 | $8,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,100 | $8,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,600 | $8,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 900 | $8,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,600 | $8,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,100 | $8,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 920 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $8,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 737 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $8,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,800 | $8,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,100 | $8,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,300 | $8,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,900 | $8,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,300 | $8,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,200 | $8,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $8,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $8,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181 | $8,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,682 | $8,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 900 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,000 | $8,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,400 | $8,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 3,600 | $8,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,200 | $8,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,100 | $8,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 297 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,200 | $8,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,500 | $8,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,600 | $8,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,844 | $8,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,800 | $8,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 500 | $8,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,116 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165 | $8,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,200 | $8,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,200 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,600 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,300 | $8,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,000 | $8,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 5,400 | $8,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,900 | $8,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,300 | $8,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,300 | $8,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 600 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,600 | $8,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 341 | $8,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,900 | $8,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,400 | $8,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 25,900 | $8,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,200 | $8,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,600 | $8,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,300 | $8,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,200 | $8,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,700 | $8,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,900 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 400 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 7,600 | $8,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,110 | $8,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 44,000 | $8,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $8,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,960 | $8,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 942 | $8,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,700 | $8,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 5,221 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,200 | $8,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 147,500 | $8,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 39,800 | $8,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,180 | $8,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 2,200 | $8,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,200 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 688 | $8,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 40,200 | $8,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 900 | $8,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,200 | $8,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 30,623 | $8,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,600 | $8,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 107,500 | $8,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 1,100 | $8,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,200 | $8,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 20,700 | $8,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1,400 | $8,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $8,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 3,402 | $8,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 13,097 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $7,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,200 | $7,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,100 | $7,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,000 | $7,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $7,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $7,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,600 | $7,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,100 | $7,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,584 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,300 | $7,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,400 | $7,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 4,800 | $7,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $7,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 524 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,400 | $7,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 800 | $7,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,200 | $7,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,228 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $7,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $7,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 280 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,700 | $7,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,600 | $7,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,200 | $7,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,210 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,200 | $7,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,900 | $7,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 500 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,300 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $7,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,400 | $7,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 47,000 | $7,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,400 | $7,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 2,900 | $7,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,200 | $7,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 32,500 | $7,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 1,500 | $7,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,200 | $7,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,400 | $7,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 3,029 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,100 | $7,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,533 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 271 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,200 | $7,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110 | $7,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,900 | $7,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,400 | $7,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,500 | $7,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 109,800 | $7,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,294 | $7,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,100 | $7,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 900 | $7,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 821 | $7,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 900 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 173 | $7,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,600 | $7,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,081 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $7,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,900 | $7,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 31,300 | $7,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,300 | $7,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 810 | $7,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,774 | $7,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,777 | $7,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,823 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,600 | $7,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375205 | CL A | 601 | $7,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,500 | $7,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46,200 | $7,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,700 | $7,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 2,680 | $7,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 1,282 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 19,700 | $7,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,300 | $7,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,100 | $7,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 1,600 | $7,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 2,641 | $7,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 700 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347G382 | FUND | 1,100 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 212 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,200 | $7,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 9,300 | $7,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 3,400 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 700 | $7,000 | thousands by filing date | put |
| ALLEGO N V | N0796A100 | COM | 1,800 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,097 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,900 | $7,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $7,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 2,000 | $7,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 5,981 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 1,700 | $7,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 700 | $7,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 13,600 | $7,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,800 | $6,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 2,900 | $6,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 900 | $6,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $6,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,300 | $6,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 169,700 | $6,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,200 | $6,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $6,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $6,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,300 | $6,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,400 | $6,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200 | $6,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $6,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $6,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 617 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,100 | $6,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 217 | $6,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,700 | $6,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,500 | $6,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 772 | $6,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $6,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 386 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $6,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 557 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,900 | $6,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,200 | $6,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,500 | $6,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $6,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,600 | $6,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,100 | $6,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 238 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,200 | $6,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,800 | $6,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $6,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,200 | $6,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,200 | $6,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,900 | $6,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,200 | $6,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,600 | $6,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 393 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,552 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,700 | $6,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 848 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,600 | $6,000 | thousands by filing date | call |
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 |