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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,600 | $3,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,949 | $3,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 601 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 600 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,000 | $3,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 815 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $3,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,200 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 300 | $3,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,800 | $3,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,100 | $3,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,700 | $3,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,108 | $3,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 400 | $3,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 1,100 | $3,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 129 | $3,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,300 | $3,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 30,100 | $3,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 700 | $3,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 3,700 | $3,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $3,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100 | $3,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 25,200 | $3,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,621 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $3,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,000 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,800 | $3,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 37,900 | $3,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,200 | $3,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,300 | $3,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,400 | $3,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 2,800 | $3,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 110 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,800 | $3,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,000 | $3,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 210 | $3,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,000 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,800 | $3,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48,500 | $3,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,800 | $3,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,300 | $3,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,600 | $3,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 708 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,600 | $3,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 77,900 | $3,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,400 | $3,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,800 | $3,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 57,000 | $3,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 200 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $3,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 5,300 | $3,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $3,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 190,600 | $3,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,900 | $3,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 48,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,400 | $3,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 6,500 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 61 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,400 | $3,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,900 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 108 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,165 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 600 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 900 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 300 | $3,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,400 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 338 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,200 | $3,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 32,100 | $3,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,400 | $3,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 18,400 | $3,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 5,000 | $3,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 300 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,700 | $3,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 4,000 | $3,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 6,490 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,300 | $3,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 1,320 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,800 | $3,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 130,900 | $3,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 28,900 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 3,500 | $3,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 14,500 | $3,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 2,028 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,100 | $3,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,900 | $3,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 540 | $3,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,400 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,700 | $3,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 16,100 | $3,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 3,509 | $3,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $3,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 220 | $3,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 1,692 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,300 | $3,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 15,282 | $3,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 7,329 | $3,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 2,150 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 215 | $3,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,564 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 315 | $3,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 600 | $3,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $3,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 5,200 | $3,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 47,200 | $2,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $2,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 8,900 | $2,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700 | $2,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,800 | $2,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 800 | $2,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,400 | $2,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $2,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 200 | $2,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 800 | $2,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,000 | $2,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,300 | $2,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $2,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $2,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,300 | $2,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,900 | $2,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 47,100 | $2,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $2,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,200 | $2,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 33,200 | $2,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 95 | $2,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 900 | $2,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 600 | $2,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 19,900 | $2,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,500 | $2,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,700 | $2,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $2,000 | thousands by filing date | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,600 | $2,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,300 | $2,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $2,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $2,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,400 | $2,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,900 | $2,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,000 | $2,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,200 | $2,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $2,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $2,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,800 | $2,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,500 | $2,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,100 | $2,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 800 | $2,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $2,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $2,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 80 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $2,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $2,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $2,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 16,400 | $2,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 500 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,400 | $2,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $2,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 300 | $2,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 400 | $2,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $2,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,300 | $2,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $2,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 23,800 | $2,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,200 | $2,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $2,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 16 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 900 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 600 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,700 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 705 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,300 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,300 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,100 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $2,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,100 | $2,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,900 | $2,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,800 | $2,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,700 | $2,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,500 | $2,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 6,400 | $2,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,000 | $2,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,500 | $2,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,700 | $2,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 700 | $2,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $2,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 500 | $2,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,800 | $2,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,200 | $2,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 14,500 | $2,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,100 | $2,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 190 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $2,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,900 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,000 | $2,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $2,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,400 | $2,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 19,200 | $2,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,100 | $2,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 22,700 | $2,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,200 | $2,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,200 | $2,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,300 | $2,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,200 | $2,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 319 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $2,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,700 | $2,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,800 | $2,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600 | $2,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 500 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,000 | $2,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,300 | $2,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,300 | $2,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,600 | $2,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 500 | $2,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,200 | $2,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 600 | $2,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,100 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $2,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $2,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 1,200 | $2,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 3,900 | $2,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 13,700 | $2,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 1,100 | $2,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,300 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,900 | $2,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,600 | $2,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,604 | $2,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,400 | $2,000 | thousands by filing date | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,153 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,900 | $2,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,700 | $2,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,100 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $2,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 5,800 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,900 | $2,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,056 | $2,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,800 | $2,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 195 | $2,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,800 | $2,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,500 | $2,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79,400 | $2,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 941 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,183 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,700 | $2,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 7,300 | $2,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 500 | $2,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,400 | $2,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,600 | $2,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,900 | $2,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $2,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,135 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 778 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 400 | $2,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 676 | $2,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,300 | $2,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 500 | $2,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 500 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,800 | $2,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 500 | $2,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,200 | $2,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,428 | $2,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 700 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 400 | $2,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,600 | $2,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,700 | $2,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 200 | $2,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 4,400 | $2,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,461 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,500 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 700 | $2,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 200 | $2,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 2,100 | $2,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 100 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 419 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,200 | $2,000 | thousands by filing date | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,700 | $2,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 142 | $2,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 858 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 7,115 | $2,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 301 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 500 | $2,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,558 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,200 | $2,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,600 | $2,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,100 | $2,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,308 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,100 | $2,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,600 | $2,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,700 | $2,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 7,600 | $2,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 800 | $2,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,319 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 59,800 | $2,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 40,500 | $2,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 29,400 | $2,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 467 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 100,100 | $2,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 110 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,800 | $2,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 2,100 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 400 | $2,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,800 | $2,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 46,400 | $2,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $2,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 58,000 | $2,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 41,600 | $2,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 6,600 | $2,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 800 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 11,600 | $2,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,200 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,121 | $2,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 47,800 | $2,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $2,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 74,000 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,391 | $2,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,072 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 600 | $2,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,000 | $2,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 450 | $2,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,870 | $2,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 900 | $2,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 660 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 3,600 | $2,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 1,200 | $2,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 1,000 | $2,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 800 | $2,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 7,340 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,000 | $2,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 500 | $2,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,211 | $2,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 600 | $2,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $2,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1,300 | $2,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,294 | $2,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 2,300 | $2,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 600 | $2,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 4,893 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,200 | $2,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 769 | $2,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 900 | $2,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 700 | $2,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 58,874 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,400 | $1,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 300 | $1,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $1,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $1,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,800 | $1,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $1,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,800 | $1,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 500 | $1,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 600 | $1,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $1,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $1,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 11,100 | $1,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 400 | $1,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 700 | $1,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $1,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 600 | $1,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $1,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $1,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,300 | $1,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,900 | $1,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,900 | $1,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,700 | $1,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,700 | $1,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $1,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,500 | $1,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 700 | $1,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,200 | $1,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 100 | $1,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,400 | $1,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,100 | $1,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,400 | $1,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $1,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,400 | $1,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 600 | $1,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,900 | $1,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 800 | $1,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56 | $1,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,400 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,100 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $1,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,100 | $1,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,500 | $1,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 100 | $1,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 900 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,100 | $1,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,700 | $1,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 800 | $1,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $1,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,100 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,300 | $1,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 700 | $1,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 800 | $1,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 352 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 141 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,600 | $1,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 357 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,800 | $1,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 6,900 | $1,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 700 | $1,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 21,200 | $1,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 600 | $1,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 8,900 | $1,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 100 | $1,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,400 | $1,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,500 | $1,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,400 | $1,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,800 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 800 | $1,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,600 | $1,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $1,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 25,500 | $1,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $1,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,300 | $1,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 119 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,800 | $1,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,900 | $1,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $1,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,700 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $1,000 | 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 |