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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,100 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,400 | $6,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,300 | $6,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 9,000 | $6,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 130 | $6,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,834 | $6,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 400 | $6,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,411 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,800 | $6,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 40,900 | $6,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,522 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 306 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,000 | $6,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 6,634 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 482 | $6,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 824 | $6,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,700 | $6,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $6,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $6,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $6,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 3,500 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,700 | $6,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 266 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $6,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $6,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 700 | $6,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 16,300 | $6,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 891 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,400 | $6,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,840 | $6,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,300 | $6,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,400 | $6,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,700 | $6,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 600 | $6,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 29,000 | $6,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 19,900 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,200 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,100 | $6,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,298 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $6,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 744 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,900 | $6,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,557 | $6,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 24,000 | $6,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 600 | $6,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,200 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 700 | $6,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 500 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 369 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,800 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,600 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 487 | $6,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,100 | $6,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 6,069 | $6,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 831 | $6,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,400 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 310 | $6,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 59,300 | $6,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,300 | $6,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,100 | $6,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,900 | $6,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 252 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,100 | $6,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 7,500 | $6,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,286 | $6,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,600 | $6,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,200 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $6,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,510 | $6,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,700 | $6,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 3,200 | $6,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,800 | $6,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,452 | $6,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 6,600 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 10,700 | $6,000 | thousands by filing date | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $6,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,331 | $6,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,113 | $6,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 900 | $6,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,697 | $6,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 3,500 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 602 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 806 | $6,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 13,674 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,100 | $6,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,600 | $6,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 32,871 | $6,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 37,200 | $6,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,400 | $5,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,500 | $5,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $5,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $5,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 900 | $5,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,800 | $5,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,800 | $5,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,900 | $5,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 182 | $5,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,266 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,400 | $5,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,900 | $5,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,700 | $5,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,300 | $5,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,276 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,577 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,500 | $5,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,500 | $5,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,900 | $5,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 900 | $5,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,800 | $5,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,500 | $5,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 31,600 | $5,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,600 | $5,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,700 | $5,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,300 | $5,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $5,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 26,200 | $5,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,500 | $5,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $5,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,900 | $5,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,700 | $5,000 | thousands by filing date | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,000 | $5,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114 | $5,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,200 | $5,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 75,800 | $5,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,700 | $5,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $5,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 200 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,900 | $5,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,300 | $5,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,900 | $5,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,600 | $5,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 6,400 | $5,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 3,704 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,300 | $5,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,229 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,100 | $5,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 2,403 | $5,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 3,400 | $5,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,702 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $5,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 83,500 | $5,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,400 | $5,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,200 | $5,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,200 | $5,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,900 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 900 | $5,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 220 | $5,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 572 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $5,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,600 | $5,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $5,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 700 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,130 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,000 | $5,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,500 | $5,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,200 | $5,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,100 | $5,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 3,200 | $5,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 232 | $5,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,100 | $5,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 393 | $5,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,300 | $5,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 17,800 | $5,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,100 | $5,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,800 | $5,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,900 | $5,000 | thousands by filing date | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,400 | $5,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,100 | $5,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,300 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 62 | $5,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,600 | $5,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,600 | $5,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,200 | $5,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,400 | $5,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 699 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 200 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $5,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 7,900 | $5,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,779 | $5,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,300 | $5,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,700 | $5,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,000 | $5,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 2,000 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 2,400 | $5,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 293 | $5,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 700 | $5,000 | thousands by filing date | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,500 | $5,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 152,400 | $5,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 2,600 | $5,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,200 | $5,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,900 | $5,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,100 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,400 | $5,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,600 | $5,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 610 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,400 | $5,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 70,100 | $5,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,800 | $5,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 23,300 | $5,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 1,400 | $5,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 45,200 | $5,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,281 | $5,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,200 | $5,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 300 | $5,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,200 | $5,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 170,100 | $5,000 | thousands by filing date | call |
| CRYPTYDE INC | 22890A104 | COM | 8,556 | $5,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 10,900 | $5,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 599 | $5,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 49,100 | $5,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,000 | $5,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 50,900 | $5,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 12,195 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 2,846 | $5,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 9,300 | $5,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 300 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 531 | $5,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,130 | $5,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $4,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 175 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,100 | $4,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,000 | $4,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $4,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 38 | $4,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,300 | $4,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,300 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $4,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 26,800 | $4,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 2,664 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,100 | $4,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,300 | $4,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 359 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,900 | $4,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,100 | $4,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,800 | $4,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $4,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,800 | $4,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,300 | $4,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 79 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,000 | $4,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $4,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 72 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 300 | $4,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,300 | $4,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $4,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 29,100 | $4,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 400 | $4,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $4,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,700 | $4,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 4,200 | $4,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,800 | $4,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,600 | $4,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 25,900 | $4,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,773 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,300 | $4,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,317 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,668 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $4,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 600 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $4,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,200 | $4,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 8,600 | $4,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 203 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,500 | $4,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $4,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 416 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 200 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,400 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,100 | $4,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 11,000 | $4,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,000 | $4,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 200 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,500 | $4,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 508 | $4,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 999 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,100 | $4,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 700 | $4,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,200 | $4,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 10,800 | $4,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 99 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 77,000 | $4,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,300 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,300 | $4,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,100 | $4,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 60 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,100 | $4,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,900 | $4,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $4,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 2,200 | $4,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $4,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 200 | $4,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 700 | $4,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,200 | $4,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,800 | $4,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,500 | $4,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 140 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,300 | $4,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,500 | $4,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 800 | $4,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 196 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 489 | $4,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,400 | $4,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,700 | $4,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,900 | $4,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 4,500 | $4,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,100 | $4,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,600 | $4,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,800 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 392 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,200 | $4,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 200 | $4,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,400 | $4,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 1,300 | $4,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,200 | $4,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,800 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 200 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $4,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 492 | $4,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 514 | $4,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 8,300 | $4,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 19,000 | $4,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $4,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,300 | $4,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,074 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,532 | $4,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 5,788 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 4,207 | $4,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 800 | $4,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,900 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,100 | $4,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 2,400 | $4,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,908 | $4,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33,700 | $4,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 1,600 | $4,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,700 | $4,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 6,900 | $4,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 7,300 | $4,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 49,500 | $4,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,318 | $4,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,100 | $4,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,010 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 6,000 | $4,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $4,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 6,800 | $4,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 700 | $4,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 449 | $4,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,796 | $4,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,387 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,800 | $3,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,500 | $3,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,400 | $3,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,100 | $3,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,200 | $3,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $3,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $3,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $3,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 200 | $3,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,000 | $3,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 400 | $3,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 763 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,300 | $3,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 11,100 | $3,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $3,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 645 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $3,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $3,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,300 | $3,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,400 | $3,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $3,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 699 | $3,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,600 | $3,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,300 | $3,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,200 | $3,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,700 | $3,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,500 | $3,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,600 | $3,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,400 | $3,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 300 | $3,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $3,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $3,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,600 | $3,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $3,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,300 | $3,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,491 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $3,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,700 | $3,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 254 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 400 | $3,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $3,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 400 | $3,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 400 | $3,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $3,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,300 | $3,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $3,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,800 | $3,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,400 | $3,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $3,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $3,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,900 | $3,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,956 | $3,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 20,700 | $3,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 92 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,200 | $3,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $3,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900 | $3,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 7,300 | $3,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,000 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 912 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 700 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 149 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 200 | $3,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 54,200 | $3,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,000 | $3,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,500 | $3,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 10,200 | $3,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $3,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,200 | $3,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,400 | $3,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,400 | $3,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,100 | $3,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 9,900 | $3,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,400 | $3,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 10,000 | $3,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,900 | $3,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,500 | $3,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 6,600 | $3,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 1,000 | $3,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 13,400 | $3,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 407 | $3,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 17,700 | $3,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 344 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $3,000 | 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 |