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 |
|---|---|---|---|---|---|---|
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,500 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 1,800 | $7,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,000 | $7,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $6,000 | thousands, detected and multiplied | call |
| iShares Global REIT ETF | 46434V647 | SHS | 3,800 | $6,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 10,100 | $6,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 26,800 | $6,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,700 | $6,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 450 | $6,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $6,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,700 | $6,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $6,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $6,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,500 | $6,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $6,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,622 | $6,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,400 | $6,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,800 | $6,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 7,700 | $6,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,800 | $6,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,200 | $6,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,600 | $6,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $6,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $6,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,600 | $6,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,200 | $6,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,200 | $6,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $6,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 18,000 | $6,000 | thousands, detected and multiplied | put |
| UBS GROUP AG SHS | H42097107 | Stock | 8,500 | $6,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,200 | $6,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500 | $6,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,000 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 800 | $6,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,200 | $6,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,000 | $6,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 300 | $6,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,800 | $6,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 3,349 | $6,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600 | $6,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,700 | $6,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176 | $6,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,300 | $6,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $6,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,300 | $6,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 32,800 | $6,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 524 | $6,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,500 | $6,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,100 | $6,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,800 | $6,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 900 | $6,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 201 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,900 | $6,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,400 | $6,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,000 | $6,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,000 | $6,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,600 | $6,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 12,600 | $6,000 | thousands, detected and multiplied | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 700 | $6,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,200 | $6,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,203 | $6,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,800 | $6,000 | thousands, detected and multiplied | put |
| STORE CAP CORP | 862121100 | COM | 203 | $6,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 36,900 | $6,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 19,400 | $6,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,400 | $6,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $6,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $6,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800 | $6,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $6,000 | thousands, detected and multiplied | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,800 | $6,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,300 | $6,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,600 | $6,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,600 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,100 | $6,000 | thousands, detected and multiplied | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 329 | $6,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,500 | $6,000 | thousands, detected and multiplied | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $6,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 713 | $6,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 308 | $6,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 20,100 | $6,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V101 | COM | 20,500 | $6,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 301 | $6,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,500 | $6,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M100 | COM | 1,154 | $6,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 1,700 | $6,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,800 | $6,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 810 | $6,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 500 | $6,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 920 | $6,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $6,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375205 | CL A | 601 | $6,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,973 | $6,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,600 | $6,000 | thousands, detected and multiplied | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 48,300 | $6,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 7,500 | $6,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 24,500 | $6,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 610 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 488 | $6,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 1,400 | $6,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 5,035 | $6,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 1,900 | $6,000 | thousands, detected and multiplied | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 6,800 | $6,000 | thousands, detected and multiplied | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 2,600 | $6,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 177,300 | $6,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 2,100 | $5,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 7,200 | $5,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,300 | $5,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,100 | $5,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,600 | $5,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,300 | $5,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,600 | $5,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97 | $5,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,279 | $5,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,284 | $5,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $5,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 118 | $5,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151 | $5,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,500 | $5,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,200 | $5,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,900 | $5,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,374 | $5,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $5,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,800 | $5,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 900 | $5,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $5,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,100 | $5,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,600 | $5,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,900 | $5,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 5,400 | $5,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,100 | $5,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $5,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,800 | $5,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,400 | $5,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,900 | $5,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $5,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,500 | $5,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,100 | $5,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $5,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,900 | $5,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,600 | $5,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 23,000 | $5,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,500 | $5,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $5,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 1,100 | $5,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,100 | $5,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $5,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,400 | $5,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,500 | $5,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,600 | $5,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 436,000 | $5,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,400 | $5,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,800 | $5,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,700 | $5,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 11,100 | $5,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,100 | $5,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,300 | $5,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,300 | $5,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,100 | $5,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,200 | $5,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,200 | $5,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 184,200 | $5,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,500 | $5,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 146 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,773 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,800 | $5,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,477 | $5,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,000 | $5,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,500 | $5,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,600 | $5,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 6,400 | $5,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,100 | $5,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,200 | $5,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787103 | COM | 7,300 | $5,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 155,000 | $5,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,300 | $5,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $5,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W103 | COM | 3,005 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,400 | $5,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,400 | $5,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 356 | $5,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,200 | $5,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 1,241 | $5,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,500 | $5,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,600 | $5,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 1,100 | $5,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 335 | $5,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 20,100 | $5,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 198,100 | $5,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 900 | $5,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,400 | $5,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 690 | $5,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,700 | $5,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,737 | $5,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,400 | $5,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,500 | $5,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,711 | $5,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 4,100 | $5,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 346 | $5,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,200 | $5,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,930 | $5,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,000 | $5,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,101 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,700 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $5,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,100 | $5,000 | thousands, detected and multiplied | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,500 | $5,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,678 | $5,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,300 | $5,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,600 | $5,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 87,700 | $5,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 20,400 | $5,000 | thousands, detected and multiplied | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,900 | $5,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,300 | $5,000 | thousands, detected and multiplied | call |
| SUMO LOGIC INC | 86646P103 | COM | 4,200 | $5,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,964 | $5,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 15,362 | $5,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 2,100 | $5,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 222,300 | $5,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y847 | FUND | 500 | $5,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A104 | COM | 4,600 | $5,000 | thousands, detected and multiplied | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $5,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 11,122 | $5,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,100 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 7,800 | $5,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 56,800 | $5,000 | thousands, detected and multiplied | call |
| SEACHANGE INTL INC | 811699107 | COM | 11,142 | $5,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 900 | $5,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 15,700 | $5,000 | thousands, detected and multiplied | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 5,012 | $5,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 3,290 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 310 | $5,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $5,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,700 | $4,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 9,500 | $4,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 42,000 | $4,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,100 | $4,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 13,100 | $4,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,200 | $4,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 2,600 | $4,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,700 | $4,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 4,900 | $4,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $4,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,300 | $4,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $4,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $4,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 23,400 | $4,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,400 | $4,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,900 | $4,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 236 | $4,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $4,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,900 | $4,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,200 | $4,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,600 | $4,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,300 | $4,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 700 | $4,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,300 | $4,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,700 | $4,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,300 | $4,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $4,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 300 | $4,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 500 | $4,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,100 | $4,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 34,400 | $4,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $4,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 13,300 | $4,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,200 | $4,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,500 | $4,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400 | $4,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $4,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $4,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 545 | $4,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,000 | $4,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,800 | $4,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $4,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,600 | $4,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,700 | $4,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $4,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,200 | $4,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,500 | $4,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,000 | $4,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,900 | $4,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $4,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $4,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,800 | $4,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,100 | $4,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $4,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 6,600 | $4,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 15,300 | $4,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $4,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,200 | $4,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,500 | $4,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,400 | $4,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $4,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 3,600 | $4,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,600 | $4,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $4,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,400 | $4,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 38,500 | $4,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 600 | $4,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664109 | COM | 141 | $4,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,800 | $4,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K105 | COM | 964 | $4,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 7,500 | $4,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,800 | $4,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 5,700 | $4,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 9,900 | $4,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,100 | $4,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200 | $4,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 3,700 | $4,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 900 | $4,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 358 | $4,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $4,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 2,800 | $4,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,100 | $4,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $4,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 434 | $4,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,300 | $4,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,900 | $4,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,500 | $4,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,400 | $4,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 1,700 | $4,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 32,700 | $4,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 70,500 | $4,000 | thousands, detected and multiplied | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,800 | $4,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,000 | $4,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,700 | $4,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,700 | $4,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 3,500 | $4,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 600 | $4,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 792 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,680 | $4,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,900 | $4,000 | thousands, detected and multiplied | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,482 | $4,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,100 | $4,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,800 | $4,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,500 | $4,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,200 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,500 | $4,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,200 | $4,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,100 | $4,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,700 | $4,000 | thousands, detected and multiplied | call |
| High Templar Tech Limit | 747798106 | COM | 3,100 | $4,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 165 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,600 | $4,000 | thousands, detected and multiplied | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $4,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 212 | $4,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,000 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 200 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,300 | $4,000 | thousands, detected and multiplied | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,100 | $4,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C104 | SHS | 1,300 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,400 | $4,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 514 | $4,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,143 | $4,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,200 | $4,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 73,900 | $4,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,200 | $4,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,900 | $4,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 101,600 | $4,000 | thousands, detected and multiplied | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,700 | $4,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 1,200 | $4,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 741 | $4,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,452 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 5,400 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W395 | FUND | 4,800 | $4,000 | thousands, detected and multiplied | call |
| WEBER INC | 94770D102 | COM | 11,600 | $4,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A104 | COM | 26,400 | $4,000 | thousands, detected and multiplied | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 4,000 | $4,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T103 | COM | 8,449 | $4,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 20,302 | $4,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 4,200 | $4,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $4,000 | thousands, detected and multiplied | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 200 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 4,400 | $4,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,900 | $4,000 | thousands, detected and multiplied | call |
| LIZHI INC | 53933L104 | ADS | 6,800 | $4,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 17,029 | $4,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 449 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,800 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 600 | $4,000 | thousands, detected and multiplied | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 315 | $4,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 23,500 | $3,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 5,800 | $3,000 | thousands, detected and multiplied | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $3,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 21,900 | $3,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,000 | $3,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,200 | $3,000 | thousands, detected and multiplied | call |
| Stryker Corporation | 863667101 | COM | 6,200 | $3,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 800 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,600 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,900 | $3,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $3,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 44,700 | $3,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $3,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,300 | $3,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,800 | $3,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,100 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,300 | $3,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 21,400 | $3,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,300 | $3,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600 | $3,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 964 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,700 | $3,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,000 | $3,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $3,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,500 | $3,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,000 | $3,000 | thousands, detected and multiplied | call |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $3,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,900 | $3,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,600 | $3,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $3,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,400 | $3,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $3,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $3,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,600 | $3,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,400 | $3,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,500 | $3,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,000 | $3,000 | thousands, detected and multiplied | call |
| WABTEC COM | 929740108 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,100 | $3,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,600 | $3,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,300 | $3,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,600 | $3,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400 | $3,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 9,200 | $3,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 7,700 | $3,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $3,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 679 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,300 | $3,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,000 | $3,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $3,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $3,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 700 | $3,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,900 | $3,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,000 | $3,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,500 | $3,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $3,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,500 | $3,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 37,000 | $3,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $3,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,017 | $3,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,100 | $3,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,000 | $3,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,300 | $3,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,400 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,800 | $3,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,800 | $3,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 5,900 | $3,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 714 | $3,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,000 | $3,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 424 | $3,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,500 | $3,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W101 | ORD SHS | 5,600 | $3,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W101 | ORD SHS | 4,600 | $3,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,200 | $3,000 | 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 |