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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 26,500 | $14,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,400 | $13,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 116 | $13,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,600 | $13,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 6,890 | $13,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $13,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $13,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,333 | $13,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,527 | $13,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,127 | $13,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $13,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,800 | $13,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,300 | $13,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 25,900 | $13,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,900 | $13,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,200 | $13,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $13,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 416 | $13,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 376 | $13,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $13,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,700 | $13,000 | thousands, detected and multiplied | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,400 | $13,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 259 | $13,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,400 | $13,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,500 | $13,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 14,700 | $13,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 8,600 | $13,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $13,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,800 | $13,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B107 | COM | 3,000 | $13,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,800 | $13,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 12,300 | $13,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 924 | $13,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 11,184 | $13,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 15,000 | $13,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,500 | $13,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,100 | $13,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,000 | $13,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,813 | $13,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,785 | $13,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 663 | $13,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 600 | $13,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,500 | $13,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P109 | COM | 4,000 | $13,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,300 | $13,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 7,700 | $13,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 3,700 | $13,000 | thousands, detected and multiplied | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,196 | $13,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,200 | $13,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,503 | $13,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 800 | $13,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 450 | $13,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,200 | $13,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $13,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 4,500 | $13,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,000 | $13,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 6,100 | $13,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 67,000 | $12,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 45,300 | $12,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $12,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 16,300 | $12,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,600 | $12,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $12,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $12,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,000 | $12,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 569 | $12,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,300 | $12,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,000 | $12,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,100 | $12,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $12,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $12,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $12,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,000 | $12,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $12,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,935 | $12,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,300 | $12,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,722 | $12,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,714 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,900 | $12,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 1,094 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,000 | $12,000 | thousands, detected and multiplied | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 290 | $12,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $12,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 12,400 | $12,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 7,900 | $12,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,200 | $12,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 542 | $12,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,400 | $12,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,400 | $12,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,000 | $12,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,400 | $12,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,700 | $12,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,900 | $12,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,600 | $12,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 500 | $12,000 | thousands, detected and multiplied | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,130 | $12,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,200 | $12,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,600 | $12,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 698 | $12,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,800 | $12,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 96,900 | $12,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304406 | COM | 1,700 | $12,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 43,410 | $12,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,300 | $12,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 19,780 | $12,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 36,258 | $12,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,200 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,600 | $11,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $11,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,400 | $11,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $11,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $11,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 265 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,200 | $11,000 | thousands, detected and multiplied | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,217 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $11,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,800 | $11,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $11,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,000 | $11,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $11,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,300 | $11,000 | thousands, detected and multiplied | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,801 | $11,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,100 | $11,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $11,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,143 | $11,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133 | $11,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,600 | $11,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 6,900 | $11,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 169,500 | $11,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 4,100 | $11,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,100 | $11,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,944 | $11,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 36,300 | $11,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 326 | $11,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,600 | $11,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,800 | $11,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,500 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287564 | SELECT US REIT | 215 | $11,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,200 | $11,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K105 | COM | 6,470 | $11,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,600 | $11,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,900 | $11,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,200 | $11,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,700 | $11,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L101 | CL A | 1,200 | $11,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,021 | $11,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 380 | $11,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,000 | $11,000 | thousands, detected and multiplied | put |
| TEADS HLDG CO | 69002R103 | COM | 3,041 | $11,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,573 | $11,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 4,147 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 4,300 | $11,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,787 | $11,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 4,029 | $11,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 5,897 | $11,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 21,800 | $11,000 | thousands, detected and multiplied | put |
| ANGI INC CLASS A | 00183L102 | CL A | 4,730 | $11,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 2,400 | $11,000 | thousands, detected and multiplied | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,300 | $11,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,700 | $11,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,894 | $11,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,734 | $11,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 27,300 | $11,000 | thousands, detected and multiplied | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,100 | $11,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 257 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 593 | $11,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 24,435 | $11,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $11,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,300 | $11,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,500 | $10,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,800 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 346 | $10,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 15,700 | $10,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 143 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $10,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 151 | $10,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,200 | $10,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,400 | $10,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,300 | $10,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,800 | $10,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 300 | $10,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 34,700 | $10,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 6,700 | $10,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,700 | $10,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 304 | $10,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160 | $10,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,800 | $10,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,800 | $10,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 500 | $10,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 433 | $10,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,016 | $10,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,800 | $10,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,500 | $10,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,100 | $10,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $10,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 38,800 | $10,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,600 | $10,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 3,000 | $10,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,400 | $10,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,600 | $10,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 341 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,000 | $10,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N105 | COM | 7,026 | $10,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,154 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 19,100 | $10,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 223,600 | $10,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $10,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,700 | $10,000 | thousands, detected and multiplied | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,500 | $10,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 600 | $10,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 245,100 | $10,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,300 | $10,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,800 | $10,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,524 | $10,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,124 | $10,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,900 | $10,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,190 | $10,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,100 | $10,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,000 | $10,000 | thousands, detected and multiplied | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $10,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,042 | $10,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,233 | $10,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 2,039 | $10,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,300 | $10,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,100 | $10,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 355 | $10,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 58,900 | $10,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,000 | $10,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,282 | $10,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 1,100 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 19,100 | $10,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,400 | $10,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 128,700 | $10,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,911 | $10,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,400 | $9,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 43 | $9,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 900 | $9,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,200 | $9,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 6,000 | $9,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 2,446 | $9,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,400 | $9,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,300 | $9,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,900 | $9,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,300 | $9,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,700 | $9,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,600 | $9,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $9,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,800 | $9,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 64,200 | $9,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 32,500 | $9,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,100 | $9,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,300 | $9,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,455 | $9,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,600 | $9,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $9,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 379 | $9,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 12,500 | $9,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,100 | $9,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,600 | $9,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,900 | $9,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $9,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,800 | $9,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 243 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,800 | $9,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 4,700 | $9,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,717 | $9,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,300 | $9,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 119,900 | $9,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $9,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,100 | $9,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 23,300 | $9,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,900 | $9,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78645L100 | COM | 1,100 | $9,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,100 | $9,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L105 | COM | 17,600 | $9,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 969 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 130,800 | $9,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,900 | $9,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,700 | $9,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 198 | $9,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 824 | $9,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,300 | $9,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,700 | $9,000 | thousands, detected and multiplied | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,580 | $9,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 180 | $9,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,240 | $9,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,900 | $9,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790100 | COM | 1,800 | $9,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 47,600 | $9,000 | thousands, detected and multiplied | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 5,852 | $9,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 6,011 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 15,800 | $9,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N104 | COM | 3,500 | $9,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 6,731 | $9,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 800 | $9,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 966 | $9,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,287 | $9,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 10,360 | $9,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T101 | COM | 12,900 | $9,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 457 | $9,000 | thousands, detected and multiplied | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 21,626 | $9,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,000 | $9,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 22,900 | $9,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,500 | $8,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 4,600 | $8,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 6,000 | $8,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 25,300 | $8,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 3,000 | $8,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 16,400 | $8,000 | thousands, detected and multiplied | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $8,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,400 | $8,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 400 | $8,000 | thousands, detected and multiplied | call |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $8,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $8,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121,900 | $8,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,300 | $8,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,700 | $8,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 17,300 | $8,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 3,200 | $8,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,400 | $8,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,300 | $8,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 390 | $8,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,300 | $8,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 238 | $8,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,200 | $8,000 | thousands, detected and multiplied | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 80 | $8,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258 | $8,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 670 | $8,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $8,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,500 | $8,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,200 | $8,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $8,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,300 | $8,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,400 | $8,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $8,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,700 | $8,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $8,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 366 | $8,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 400 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 28,300 | $8,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,500 | $8,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,900 | $8,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,400 | $8,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5,200 | $8,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,296 | $8,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,360 | $8,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 390 | $8,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,000 | $8,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 15,400 | $8,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 28,900 | $8,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 4,200 | $8,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,000 | $8,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $8,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36,500 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,100 | $8,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 6,998 | $8,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,500 | $8,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 1,600 | $8,000 | thousands, detected and multiplied | put |
| BUNGE LTD | G16962105 | COM | 11,600 | $8,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,900 | $8,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 398,400 | $8,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,449 | $8,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 53,600 | $8,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,700 | $8,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 4,000 | $8,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $8,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,800 | $8,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,302 | $8,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,406 | $8,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,200 | $8,000 | thousands, detected and multiplied | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,063 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 500 | $8,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,100 | $8,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 10,600 | $8,000 | thousands, detected and multiplied | put |
| Yalla Group Ltd | 98459U103 | COM | 2,288 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,223 | $8,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $8,000 | thousands, detected and multiplied | put |
| XWELL INC COM NEW | 98420U703 | Stock | 22,758 | $8,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,581 | $8,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 2,200 | $8,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,600 | $8,000 | thousands, detected and multiplied | put |
| Allbirds Inc | 01675A109 | COM | 3,443 | $8,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,809 | $8,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 7,211 | $8,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,597 | $8,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 15,000 | $8,000 | thousands, detected and multiplied | call |
| ICOSAVAX INC | 45114M109 | COM | 1,012 | $8,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 6,200 | $8,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N104 | COM | 103,400 | $8,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 83,400 | $8,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 4,400 | $8,000 | thousands, detected and multiplied | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 5,400 | $8,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,600 | $7,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,900 | $7,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $7,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $7,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $7,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,800 | $7,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,400 | $7,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $7,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $7,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $7,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 201 | $7,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 158,800 | $7,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,400 | $7,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,981 | $7,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,400 | $7,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $7,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,700 | $7,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 148 | $7,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,100 | $7,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $7,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,800 | $7,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,800 | $7,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,800 | $7,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,112 | $7,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 617 | $7,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,500 | $7,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,600 | $7,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,400 | $7,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,900 | $7,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,100 | $7,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,800 | $7,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,100 | $7,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 172,900 | $7,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 22,500 | $7,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,200 | $7,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,300 | $7,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 589 | $7,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 6,500 | $7,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 132,700 | $7,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,100 | $7,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,300 | $7,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 668 | $7,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $7,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 520 | $7,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,100 | $7,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,200 | $7,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,300 | $7,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,600 | $7,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 89 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,600 | $7,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 3,700 | $7,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,100 | $7,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,200 | $7,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P109 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 8,700 | $7,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,326 | $7,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,900 | $7,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,000 | $7,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 3,300 | $7,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171 | $7,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 59,100 | $7,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 680 | $7,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,900 | $7,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $7,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,100 | $7,000 | thousands, detected and multiplied | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,400 | $7,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q808 | COM | 600 | $7,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D100 | COM CL A | 8,600 | $7,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 316 | $7,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,000 | $7,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 445 | $7,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,500 | $7,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,700 | $7,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,900 | $7,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 800 | $7,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,200 | $7,000 | thousands, detected and multiplied | call |
| Aussie $ ETF | 46090N103 | ETF | 5,700 | $7,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V101 | COM | 3,219 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 300 | $7,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,100 | $7,000 | thousands, detected and multiplied | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,957 | $7,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 412 | $7,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,676 | $7,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $7,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 982 | $7,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 30,500 | $7,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,800 | $7,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,300 | $7,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,680 | $7,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 98,700 | $7,000 | thousands, detected and multiplied | call |
| VACASA INC | 91854V107 | COM | 5,918 | $7,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 600 | $7,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 400 | $7,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 1,700 | $7,000 | thousands, detected and multiplied | put |
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 |