13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 5,544 holding rows worth $1,182,585,000.
- Accession
- 0001534270-23-000001
- Filer
- CIK 1534270
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,544 entries on the cover page, a total value of $1,182,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,585,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 208 | $55,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 42,700 | $55,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,800 | $55,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $55,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $55,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,600 | $55,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 236,700 | $55,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69,700 | $55,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $55,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,421 | $55,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 5,339 | $55,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,300 | $55,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L103 | COM | 6,900 | $55,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 6,836 | $55,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,800 | $54,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 30,200 | $54,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,200 | $54,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 133,800 | $54,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,300 | $54,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,062 | $54,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,700 | $54,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,300 | $54,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 475 | $54,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,082 | $54,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,084 | $54,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,591 | $54,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 120,000 | $54,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 28,200 | $54,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 20,400 | $54,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,900 | $54,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 125,300 | $53,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,273 | $53,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,300 | $53,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 7,700 | $53,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,600 | $53,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201,300 | $53,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,500 | $53,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,000 | $53,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,429 | $53,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 772 | $53,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,126 | $53,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,700 | $53,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 300 | $52,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,800 | $52,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,500 | $52,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,700 | $52,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,500 | $52,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,300 | $52,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,656 | $52,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,561 | $52,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,761 | $52,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,400 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 53,800 | $52,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311 | $51,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 215 | $51,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,100 | $51,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 778 | $51,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,804 | $51,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,800 | $51,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,100 | $51,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 45,024 | $51,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 30,400 | $51,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,805 | $51,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,100 | $51,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,395 | $51,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 15,221 | $51,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 889 | $50,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,050 | $50,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 268,400 | $50,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 675 | $50,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,900 | $50,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,230 | $50,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 9,700 | $50,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,900 | $50,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 75,400 | $50,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,000 | $50,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,400 | $50,000 | thousands, detected and multiplied | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 125,800 | $50,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,800 | $49,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,000 | $49,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,200 | $49,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 86,100 | $49,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,600 | $49,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,025 | $49,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,200 | $49,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 132,300 | $49,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,600 | $49,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,269 | $49,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 15,816 | $49,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,500 | $49,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,300 | $49,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,400 | $48,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $48,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,100 | $48,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,600 | $48,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,000 | $48,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 307 | $48,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,600 | $48,000 | thousands, detected and multiplied | call |
| BRC INC A | 05601U105 | COMMON STOCK | 7,956 | $48,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 22,800 | $48,000 | thousands, detected and multiplied | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 24,700 | $48,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,828 | $47,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,600 | $47,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,460 | $47,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,074 | $47,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,800 | $47,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,141 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,329 | $47,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 166,800 | $47,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,000 | $47,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,000 | $47,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 4,700 | $47,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,100 | $47,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,200 | $47,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 80,500 | $47,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J103 | SHS | 5,600 | $47,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $47,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 35,882 | $47,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 108,300 | $47,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 169,400 | $46,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,600 | $46,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 49,000 | $46,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,800 | $46,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 8,380 | $46,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 38,300 | $46,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,995 | $46,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 10,600 | $46,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 22,471 | $46,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,300 | $46,000 | thousands, detected and multiplied | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,936 | $46,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,987 | $46,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P522 | FUND | 600 | $46,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $45,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 22,300 | $45,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 113,300 | $45,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,600 | $45,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,200 | $45,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,116 | $45,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $45,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,804 | $45,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,300 | $45,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,048 | $45,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 583 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,179 | $45,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 773 | $45,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 13,900 | $45,000 | thousands, detected and multiplied | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 4,000 | $45,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 19,100 | $45,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,300 | $44,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,900 | $44,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $44,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,000 | $44,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,700 | $44,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 387 | $44,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,300 | $44,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 18,500 | $44,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,283 | $44,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202,000 | $44,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,250 | $44,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 10,025 | $44,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,568 | $44,000 | thousands, detected and multiplied | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,785 | $44,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,100 | $43,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,900 | $43,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 19,800 | $43,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,400 | $43,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,371 | $43,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,046 | $43,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,402 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $43,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 62,900 | $43,000 | thousands, detected and multiplied | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 850 | $43,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,600 | $43,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,915 | $43,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 112,300 | $43,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,557 | $43,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,800 | $42,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $42,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 664 | $42,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,600 | $42,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,100 | $42,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 619 | $42,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,268 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 900 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,000 | $42,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $42,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,900 | $42,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 12,200 | $42,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,303 | $42,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,500 | $42,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 13,700 | $42,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,615 | $42,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,400 | $42,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B169 | CMN | 1,500 | $42,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 5,304 | $42,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 5,200 | $42,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,895 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 4,206 | $42,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $41,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 1,500 | $41,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 395 | $41,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 294 | $41,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,613 | $41,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $41,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,800 | $41,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,500 | $41,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $41,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 600 | $41,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,500 | $41,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,983 | $41,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,042 | $41,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 90,800 | $41,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,100 | $41,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 518,000 | $41,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 48,500 | $41,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,640 | $41,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,145 | $41,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 31,900 | $41,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,389 | $41,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 22,300 | $41,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,500 | $40,000 | thousands, detected and multiplied | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 900 | $40,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,900 | $40,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,100 | $40,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,200 | $40,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,700 | $40,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,300 | $40,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 457,900 | $40,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 263 | $40,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,400 | $40,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 1,019 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 271,300 | $40,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,700 | $40,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 854 | $40,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 13,700 | $40,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,000 | $40,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,421 | $40,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 4,990 | $40,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,031 | $40,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,878 | $40,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $39,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,300 | $39,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,050 | $39,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,500 | $39,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 320,700 | $39,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 698 | $39,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,000 | $39,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 364 | $39,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,512 | $39,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 35,500 | $39,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,719 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,620 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 3,033 | $39,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,400 | $38,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $38,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,000 | $38,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,689 | $38,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,400 | $38,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,700 | $38,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 1,288 | $38,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 27,500 | $38,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,399 | $38,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,332 | $38,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,200 | $38,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 28,000 | $38,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,400 | $38,000 | thousands, detected and multiplied | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,600 | $38,000 | thousands, detected and multiplied | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 65,800 | $38,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 5,500 | $37,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $37,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15,900 | $37,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 542 | $37,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $37,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,800 | $37,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,456 | $37,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,600 | $37,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,800 | $37,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,400 | $37,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,137 | $37,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,200 | $37,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 833 | $37,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,488 | $37,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,100 | $37,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 190,800 | $37,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,500 | $37,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 398 | $37,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 621 | $37,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 7,332 | $37,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,900 | $37,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 1,746 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 61,700 | $37,000 | thousands, detected and multiplied | call |
| ATLAS CORP | Y0436Q109 | COM | 13,300 | $37,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 8,900 | $36,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 70,300 | $36,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 96,700 | $36,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,027 | $36,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 276,400 | $36,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $36,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 43,200 | $36,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $36,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 854 | $36,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,400 | $36,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,100 | $36,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 35,000 | $36,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,560 | $36,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,200 | $36,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F105 | COM | 14,000 | $36,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 479 | $36,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 8,000 | $36,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,200 | $36,000 | thousands, detected and multiplied | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,296 | $36,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,200 | $36,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,300 | $35,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 20,400 | $35,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,300 | $35,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 5,118 | $35,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,244 | $35,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $35,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $35,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,600 | $35,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 2,700 | $35,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $35,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,344 | $35,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,000 | $35,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T109 | COM | 9,487 | $35,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 164,200 | $35,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 12,868 | $35,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,000 | $34,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 13,300 | $34,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 7,800 | $34,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 8,800 | $34,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 6,800 | $34,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,400 | $34,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 7,281 | $34,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,400 | $34,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,528 | $34,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,400 | $34,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 373 | $34,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,052 | $34,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,200 | $34,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 5,400 | $34,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y201 | COM | 1,209 | $34,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 696 | $34,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 18,000 | $34,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,000 | $34,000 | thousands, detected and multiplied | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,598 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,797 | $34,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 3,878 | $34,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 8,800 | $34,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,200 | $33,000 | thousands, detected and multiplied | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $33,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,100 | $33,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,537 | $33,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,000 | $33,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 62,300 | $33,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,600 | $33,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,364 | $33,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,100 | $33,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,200 | $33,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,500 | $33,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $33,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $33,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,900 | $33,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,000 | $33,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,200 | $33,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,300 | $33,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 482 | $33,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,832 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 700 | $33,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,500 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,001 | $33,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,500 | $33,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 30,100 | $33,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 3,678 | $33,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 19,600 | $32,000 | thousands, detected and multiplied | call |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $32,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 131,300 | $32,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,400 | $32,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $32,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,942 | $32,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,100 | $32,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,900 | $32,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,900 | $32,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $32,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,500 | $32,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,031 | $32,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 627 | $32,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,368 | $32,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,900 | $32,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 12,776 | $32,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,100 | $32,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,031 | $32,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,037 | $32,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,785 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 65,900 | $32,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,500 | $32,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 215,800 | $32,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 1,100 | $31,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,700 | $31,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400 | $31,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 581 | $31,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,300 | $31,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 6,300 | $31,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,238 | $31,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 395 | $31,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,000 | $31,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,400 | $31,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,800 | $31,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,700 | $31,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 213 | $31,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,598 | $31,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 640 | $31,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,100 | $31,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 3,643 | $31,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,100 | $31,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200 | $31,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,996 | $31,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 586 | $31,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,232 | $31,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,200 | $31,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,568 | $31,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,647 | $31,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,590 | $31,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 84,700 | $31,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 106,900 | $30,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,800 | $30,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 8,700 | $30,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 16,600 | $30,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $30,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $30,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,400 | $30,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,700 | $30,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,500 | $30,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,054 | $30,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,507 | $30,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 11,500 | $30,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,200 | $30,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,700 | $30,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 469 | $30,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,700 | $30,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,619 | $30,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,972 | $30,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,696 | $30,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 94,400 | $30,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 8,385 | $30,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 14,500 | $30,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 152,300 | $30,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 10,600 | $29,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $29,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $29,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,100 | $29,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 61,700 | $29,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,226 | $29,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 112,200 | $29,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,900 | $29,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,500 | $29,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 24,300 | $29,000 | thousands, detected and multiplied | call |
| GODADDY INC CL A | 380237107 | Stock | 396 | $29,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 473 | $29,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,700 | $29,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,000 | $29,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,700 | $29,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 1,346 | $29,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 3,450 | $29,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 12,200 | $29,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 3,174 | $29,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,400 | $29,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 36,500 | $29,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,400 | $29,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 90,700 | $29,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,100 | $29,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,100 | $28,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,300 | $28,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,600 | $28,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $28,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,300 | $28,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,800 | $28,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $28,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,400 | $28,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $28,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,500 | $28,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,298 | $28,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,600 | $28,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,700 | $28,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,700 | $28,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,416 | $28,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $28,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,500 | $28,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,500 | $28,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 800 | $27,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 7,100 | $27,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,800 | $27,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 680 | $27,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,300 | $27,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 357 | $27,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,100 | $27,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 81,000 | $27,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,600 | $27,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |