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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,900 | $27,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,400 | $27,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,298 | $27,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,685 | $27,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,200 | $27,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 31,500 | $27,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,075 | $27,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 675 | $27,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,700 | $27,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 29,800 | $27,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $27,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,200 | $27,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 195 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,100 | $27,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,359 | $27,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,487 | $27,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 23,400 | $27,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,600 | $27,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,700 | $27,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,887 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,000 | $27,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 85,900 | $26,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 616 | $26,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,866 | $26,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,700 | $26,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,507 | $26,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,500 | $26,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,900 | $26,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 818 | $26,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,000 | $26,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,600 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,100 | $26,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,355 | $26,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 100,500 | $26,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,400 | $26,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,631 | $26,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,600 | $26,000 | thousands, detected and multiplied | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,840 | $26,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,100 | $26,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,400 | $26,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J101 | COM | 4,251 | $26,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,200 | $26,000 | thousands, detected and multiplied | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $26,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 21,863 | $26,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,000 | $25,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 13,500 | $25,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 5,900 | $25,000 | thousands, detected and multiplied | call |
| iShares Global REIT ETF | 46434V647 | SHS | 1,140 | $25,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 183,800 | $25,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,500 | $25,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,700 | $25,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,000 | $25,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,300 | $25,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,700 | $25,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,700 | $25,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $25,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,700 | $25,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $25,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $25,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 421 | $25,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,400 | $25,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 61,400 | $25,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,939 | $25,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,400 | $25,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 5,044 | $25,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,400 | $25,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,000 | $25,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 17,700 | $25,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,600 | $25,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 609 | $25,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,597 | $25,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $25,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 72,400 | $25,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,400 | $25,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,700 | $25,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y691 | CMN | 997 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,700 | $25,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,200 | $25,000 | thousands, detected and multiplied | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,600 | $25,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 13,725 | $25,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,800 | $25,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 14,200 | $24,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 800 | $24,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 36,000 | $24,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,500 | $24,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,500 | $24,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 31,100 | $24,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315 | $24,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,895 | $24,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,800 | $24,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,467 | $24,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 457 | $24,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 158,400 | $24,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,600 | $24,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200 | $24,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,020 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,000 | $24,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,813 | $24,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,100 | $24,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,200 | $24,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 36,900 | $24,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 959 | $24,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,144 | $24,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 7,406 | $24,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 87,399 | $24,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,636 | $24,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,300 | $24,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,685 | $24,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,500 | $23,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $23,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,000 | $23,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,300 | $23,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 9,300 | $23,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 6,900 | $23,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,700 | $23,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,145 | $23,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172 | $23,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,700 | $23,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,695 | $23,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 20,100 | $23,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L109 | COM | 1,200 | $23,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,200 | $23,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,600 | $23,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,071 | $23,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 500 | $23,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y108 | COM | 3,000 | $23,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,167 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 770 | $23,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,173 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 41,900 | $23,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,039 | $23,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 273 | $22,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,000 | $22,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 900 | $22,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 399 | $22,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,500 | $22,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,300 | $22,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,700 | $22,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 21,000 | $22,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 780 | $22,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 652 | $22,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,200 | $22,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,800 | $22,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,700 | $22,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 366 | $22,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $22,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 68 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 735 | $22,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,314 | $22,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 2,552 | $22,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,700 | $22,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,500 | $22,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 212 | $22,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,572 | $22,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,700 | $22,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,071 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 500 | $22,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,771 | $22,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,059 | $22,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 44,800 | $22,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 4,800 | $22,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,055 | $22,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,400 | $22,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 7,060 | $22,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 11,700 | $22,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 34,400 | $21,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $21,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,800 | $21,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $21,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 6,900 | $21,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $21,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $21,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,600 | $21,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,500 | $21,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 241 | $21,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,200 | $21,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 578 | $21,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $21,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,700 | $21,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 782 | $21,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,600 | $21,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 25,400 | $21,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 48,700 | $21,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800 | $21,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $21,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 17,200 | $21,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,488 | $21,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,083 | $21,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,700 | $21,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U100 | CL A | 9,100 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $21,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,500 | $21,000 | thousands, detected and multiplied | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,290 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,085 | $21,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 35,200 | $21,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 1,000 | $21,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,400 | $21,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,500 | $21,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,900 | $21,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $20,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 15,400 | $20,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 41,300 | $20,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,600 | $20,000 | thousands, detected and multiplied | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,700 | $20,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $20,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 3,300 | $20,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 348 | $20,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,551 | $20,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,347 | $20,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $20,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 22,900 | $20,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $20,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 655 | $20,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,500 | $20,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,300 | $20,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 19,900 | $20,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,200 | $20,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 29,900 | $20,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,700 | $20,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,600 | $20,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 5,043 | $20,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 6,100 | $20,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,900 | $20,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,900 | $20,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 24,500 | $20,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,000 | $20,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,713 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 913 | $20,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,600 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,600 | $20,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $20,000 | thousands, detected and multiplied | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 43,447 | $20,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,700 | $20,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,200 | $20,000 | thousands, detected and multiplied | put |
| ATLAS CORP | Y0436Q109 | COM | 1,305 | $20,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P449 | FUND | 3,000 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,084 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,900 | $20,000 | thousands, detected and multiplied | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 16,500 | $20,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,700 | $19,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,300 | $19,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $19,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,292 | $19,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,000 | $19,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,400 | $19,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,100 | $19,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,763 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,200 | $19,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,085 | $19,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 2,427 | $19,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $19,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 856 | $19,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,100 | $19,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,582 | $19,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165,100 | $19,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78645L100 | COM | 681 | $19,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,818 | $19,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,900 | $19,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 597 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,700 | $19,000 | thousands, detected and multiplied | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 600 | $19,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,900 | $19,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,700 | $19,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,900 | $19,000 | thousands, detected and multiplied | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,400 | $19,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G382 | FUND | 1,025 | $19,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 25,634 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 1,500 | $19,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,900 | $18,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 427 | $18,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,000 | $18,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,500 | $18,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,000 | $18,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,200 | $18,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 513 | $18,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,000 | $18,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,900 | $18,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $18,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,100 | $18,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 805 | $18,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,200 | $18,000 | thousands, detected and multiplied | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,691 | $18,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,200 | $18,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,200 | $18,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 239 | $18,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 577 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 213 | $18,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,893 | $18,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,600 | $18,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,521 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 900 | $18,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 920 | $18,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,600 | $18,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 2,890 | $18,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 582 | $18,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 37,500 | $18,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 7,800 | $18,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 4,879 | $18,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,600 | $18,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,000 | $18,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,500 | $18,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,302 | $18,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,785 | $18,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,400 | $18,000 | thousands, detected and multiplied | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,100 | $18,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,300 | $18,000 | thousands, detected and multiplied | put |
| ENERPLUS CORP | 292766102 | COM | 1,028 | $18,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 867 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 799 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 826 | $18,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,600 | $17,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,500 | $17,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,400 | $17,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,400 | $17,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,800 | $17,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 12,300 | $17,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,600 | $17,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,300 | $17,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $17,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 27,100 | $17,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,900 | $17,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 1,752 | $17,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,800 | $17,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 225 | $17,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,100 | $17,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $17,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $17,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 29,400 | $17,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $17,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,158 | $17,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 241 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,900 | $17,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,600 | $17,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,100 | $17,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,600 | $17,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N100 | COM | 1,528 | $17,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 64,600 | $17,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 5,717 | $17,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 9,255 | $17,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,000 | $17,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V109 | CLASS A COM | 1,025 | $17,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 3,145 | $17,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 23,300 | $17,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,300 | $17,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,700 | $17,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 700 | $17,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,600 | $17,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,600 | $17,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 8,400 | $17,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,900 | $17,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 336 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 500 | $17,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $17,000 | thousands, detected and multiplied | put |
| SmileDirectClub Inc | 83192H106 | COM | 5,100 | $17,000 | thousands, detected and multiplied | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 5,714 | $17,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,300 | $17,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,000 | $17,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $16,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 173 | $16,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 151,000 | $16,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,900 | $16,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 234 | $16,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 180 | $16,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 312 | $16,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,500 | $16,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $16,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 285 | $16,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,300 | $16,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $16,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,300 | $16,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $16,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $16,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $16,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 5,300 | $16,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 700 | $16,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,100 | $16,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 310 | $16,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,600 | $16,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $16,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 13,600 | $16,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,600 | $16,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,100 | $16,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,789 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 369 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,600 | $16,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 6,300 | $16,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 280 | $16,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,900 | $16,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,900 | $16,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 631 | $16,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,400 | $16,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 13,400 | $16,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,367 | $16,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 50 | $16,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 954 | $16,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 2,486 | $16,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,900 | $16,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,900 | $16,000 | thousands, detected and multiplied | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,500 | $16,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,100 | $16,000 | thousands, detected and multiplied | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,099 | $16,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,800 | $16,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,819 | $16,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,700 | $16,000 | thousands, detected and multiplied | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $16,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,596 | $16,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 11,042 | $16,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 210 | $16,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,200 | $15,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,100 | $15,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 19,000 | $15,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 2,500 | $15,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,100 | $15,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 74,900 | $15,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 387 | $15,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $15,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310 | $15,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 178,800 | $15,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,300 | $15,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP COM | 296006109 | Stock | 1,157 | $15,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $15,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,400 | $15,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $15,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U101 | COM | 1,396 | $15,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,900 | $15,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,500 | $15,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,200 | $15,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,200 | $15,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,500 | $15,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U208 | CL A | 11,400 | $15,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 8,700 | $15,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,500 | $15,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,900 | $15,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,100 | $15,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $15,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,931 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,900 | $15,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 12,700 | $15,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 1,800 | $15,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 8,400 | $15,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 4,600 | $15,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,700 | $14,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90,900 | $14,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $14,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,600 | $14,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,200 | $14,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,700 | $14,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 501 | $14,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 614 | $14,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 51,000 | $14,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 666 | $14,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 27,600 | $14,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,300 | $14,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,500 | $14,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,300 | $14,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $14,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,700 | $14,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $14,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,800 | $14,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,800 | $14,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,600 | $14,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,100 | $14,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,500 | $14,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 538 | $14,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 4,300 | $14,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 174 | $14,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 116,100 | $14,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,000 | $14,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 15,800 | $14,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,118 | $14,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,400 | $14,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,761 | $14,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,700 | $14,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,900 | $14,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 7,200 | $14,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 3,000 | $14,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L100 | COM | 5,500 | $14,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,135 | $14,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 459 | $14,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,400 | $14,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,500 | $14,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,200 | $14,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 275 | $14,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200 | $14,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 650 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 469 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,400 | $14,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 118,300 | $14,000 | thousands, detected and multiplied | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,100 | $14,000 | 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 |