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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,000 | $3,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $3,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 72 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,900 | $3,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 1,300 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,000 | $3,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 18,300 | $3,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 4,700 | $3,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,200 | $3,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,600 | $3,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,000 | $3,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,800 | $3,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $3,000 | thousands, detected and multiplied | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,600 | $3,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,000 | $3,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 1,683 | $3,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,900 | $3,000 | thousands, detected and multiplied | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,000 | $3,000 | thousands, detected and multiplied | call |
| POSHMARK INC | 73739W104 | COM CL A | 5,800 | $3,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $3,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,400 | $3,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,100 | $3,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,100 | $3,000 | thousands, detected and multiplied | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,000 | $3,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,400 | $3,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 9,200 | $3,000 | thousands, detected and multiplied | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,200 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $3,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 281 | $3,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,200 | $3,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 2,500 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,200 | $3,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 5,200 | $3,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,100 | $3,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,600 | $3,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $3,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,300 | $3,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 400 | $3,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 500 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $3,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 6,400 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,200 | $3,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,200 | $3,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,200 | $3,000 | thousands, detected and multiplied | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 2,500 | $3,000 | thousands, detected and multiplied | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,600 | $3,000 | thousands, detected and multiplied | call |
| 1Stdibs.Com Inc | 320551104 | COM | 30,100 | $3,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,630 | $3,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,300 | $3,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,200 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,300 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X849 | INDX FD | 2,600 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X849 | INDX FD | 8,100 | $3,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,900 | $3,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 200 | $3,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 100 | $3,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,000 | $3,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 3,623 | $3,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 40,000 | $3,000 | thousands, detected and multiplied | call |
| BARK Inc. | 68622E104 | COM | 2,054 | $3,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 377 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 200 | $3,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,008 | $3,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 700 | $3,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,300 | $3,000 | thousands, detected and multiplied | call |
| XWELL INC COM NEW | 98420U703 | Stock | 500 | $3,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 600 | $3,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,000 | $3,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,200 | $3,000 | thousands, detected and multiplied | call |
| YELLOW CORP | 985510106 | COM | 1,278 | $3,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,467 | $3,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 5,200 | $3,000 | thousands, detected and multiplied | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,200 | $3,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,500 | $3,000 | thousands, detected and multiplied | put |
| SKILLZ INC | 83067L109 | COM | 6,867 | $3,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 5,205 | $3,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,552 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 200 | $3,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,700 | $3,000 | thousands, detected and multiplied | put |
| SIERRA WIRELESS INC | 826516106 | COM | 800 | $3,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V109 | SHS | 900 | $3,000 | thousands, detected and multiplied | put |
| VOLTA INC | 92873V102 | COM CL A | 600 | $3,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 70,600 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y854 | FUND | 900 | $3,000 | thousands, detected and multiplied | put |
| VIEW INC | 92671V106 | COM | 3,676 | $3,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 207,800 | $3,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190105 | COM | 123,800 | $3,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 31,000 | $3,000 | thousands, detected and multiplied | call |
| DIGITAL ALLY INC | 25382T101 | COM | 13,574 | $3,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 2,050 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 1,200 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 500 | $3,000 | thousands, detected and multiplied | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,987 | $3,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $3,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,400 | $3,000 | thousands, detected and multiplied | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 26,252 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,200 | $2,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $2,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $2,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,400 | $2,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,100 | $2,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $2,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,100 | $2,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,700 | $2,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,900 | $2,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,900 | $2,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,500 | $2,000 | thousands, detected and multiplied | put |
| SPDW | 78463X889 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 900 | $2,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $2,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909768 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Value ETF | 922908744 | SHS | 4,700 | $2,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,500 | $2,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 33,300 | $2,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $2,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,200 | $2,000 | thousands, detected and multiplied | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,591 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,500 | $2,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 230 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,600 | $2,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,100 | $2,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,000 | $2,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,700 | $2,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $2,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,600 | $2,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $2,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 10,800 | $2,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,200 | $2,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,800 | $2,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,100 | $2,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 400 | $2,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 6,700 | $2,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 300 | $2,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,900 | $2,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $2,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,100 | $2,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,200 | $2,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,100 | $2,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 2,300 | $2,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,900 | $2,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,900 | $2,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 600 | $2,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,200 | $2,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,300 | $2,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,000 | $2,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 16,400 | $2,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 7,300 | $2,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,500 | $2,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,700 | $2,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,500 | $2,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,900 | $2,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,800 | $2,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $2,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 267 | $2,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,200 | $2,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 19,600 | $2,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,300 | $2,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,800 | $2,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 1,600 | $2,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 1,400 | $2,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $2,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $2,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,400 | $2,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,400 | $2,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 4,900 | $2,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 8,200 | $2,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,000 | $2,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,400 | $2,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 5,200 | $2,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,500 | $2,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,100 | $2,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $2,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $2,000 | thousands, detected and multiplied | put |
| PACCAR INC COM | 693718108 | Stock | 200 | $2,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,500 | $2,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 14,900 | $2,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 22,000 | $2,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,000 | $2,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,900 | $2,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,300 | $2,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,556 | $2,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,600 | $2,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,500 | $2,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,600 | $2,000 | thousands, detected and multiplied | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 900 | $2,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 1,600 | $2,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,900 | $2,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,700 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,600 | $2,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,800 | $2,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,700 | $2,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 90 | $2,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,600 | $2,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,100 | $2,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 281 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,100 | $2,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 28,000 | $2,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,500 | $2,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,500 | $2,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 207 | $2,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 800 | $2,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 432 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 74,200 | $2,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327105 | COM | 458 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $2,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N104 | COM | 8,800 | $2,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $2,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 63,100 | $2,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 48,300 | $2,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,300 | $2,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,108 | $2,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 14,500 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,200 | $2,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,400 | $2,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 970 | $2,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $2,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 600 | $2,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,800 | $2,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,200 | $2,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $2,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 34,800 | $2,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,300 | $2,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 17,400 | $2,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,800 | $2,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 104,700 | $2,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,200 | $2,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 125 | $2,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 101,900 | $2,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 20,100 | $2,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,400 | $2,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 83 | $2,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,200 | $2,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 900 | $2,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,813 | $2,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,200 | $2,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,700 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,200 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $2,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,027 | $2,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,800 | $2,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,000 | $2,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,192 | $2,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 700 | $2,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,500 | $2,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 26,500 | $2,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 660 | $2,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,500 | $2,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,200 | $2,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,700 | $2,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,400 | $2,000 | thousands, detected and multiplied | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,700 | $2,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 800 | $2,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,900 | $2,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 200 | $2,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 17,400 | $2,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,900 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,900 | $2,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 644 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,000 | $2,000 | thousands, detected and multiplied | call |
| WAITR HOLDINGS INC | 930752209 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $2,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,900 | $2,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,700 | $2,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M100 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M100 | COM | 20,700 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,300 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y319 | CMN | 88 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 210 | $2,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 600 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W338 | CMN | 400 | $2,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y691 | CMN | 10,000 | $2,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y691 | CMN | 3,300 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,200 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,200 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 700 | $2,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 300 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 700 | $2,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C104 | SHS | 1,009 | $2,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 700 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,000 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,800 | $2,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $2,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,600 | $2,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 2,000 | $2,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,500 | $2,000 | thousands, detected and multiplied | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 700 | $2,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 17,700 | $2,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,487 | $2,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 600 | $2,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 387 | $2,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 2,100 | $2,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,500 | $2,000 | thousands, detected and multiplied | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,200 | $2,000 | thousands, detected and multiplied | call |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,100 | $2,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 64,500 | $2,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G102 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 2,700 | $2,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 60,700 | $2,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $2,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 411,500 | $2,000 | thousands, detected and multiplied | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,389 | $2,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 1,341 | $2,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,200 | $2,000 | thousands, detected and multiplied | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 200 | $2,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y100 | COM | 84,900 | $2,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304406 | COM | 100,100 | $2,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 5,800 | $2,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586109 | COM | 2,568 | $2,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W395 | FUND | 400 | $2,000 | thousands, detected and multiplied | put |
| TATTOOED CHEF INC | 87663X102 | COM | 59,800 | $2,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,003 | $2,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 14,100 | $2,000 | thousands, detected and multiplied | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $2,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 38,700 | $2,000 | thousands, detected and multiplied | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 80,700 | $2,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,912 | $2,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 11,368 | $2,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,500 | $2,000 | thousands, detected and multiplied | call |
| CURIS INC | 231269200 | COM | 4,400 | $2,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $2,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,727 | $2,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 200 | $2,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 21,800 | $2,000 | thousands, detected and multiplied | call |
| SONO GROUP N V | N81409109 | COM | 2,389 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 130 | $2,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 9,400 | $2,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C109 | CMN | 900 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 133 | $2,000 | thousands, detected and multiplied | |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $2,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $1,000 | thousands, detected and multiplied | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $1,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 2,300 | $1,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,600 | $1,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600 | $1,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $1,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,200 | $1,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,500 | $1,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,400 | $1,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,200 | $1,000 | thousands, detected and multiplied | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 900 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $1,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $1,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,100 | $1,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,200 | $1,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $1,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 17,300 | $1,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,100 | $1,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,100 | $1,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,200 | $1,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,900 | $1,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $1,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 900 | $1,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,000 | $1,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,700 | $1,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,000 | $1,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,400 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,300 | $1,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $1,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,200 | $1,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 199 | $1,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,400 | $1,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 17,700 | $1,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,800 | $1,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,400 | $1,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,400 | $1,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,600 | $1,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,400 | $1,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,300 | $1,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 900 | $1,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,900 | $1,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,600 | $1,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $1,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 266 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,300 | $1,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,900 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $1,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,900 | $1,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 600 | $1,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98 | $1,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,600 | $1,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,100 | $1,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,600 | $1,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 3,100 | $1,000 | thousands, detected and multiplied | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 83 | $1,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 5,000 | $1,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 4,100 | $1,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $1,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,800 | $1,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $1,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 3,900 | $1,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,600 | $1,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,100 | $1,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 4,100 | $1,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $1,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 100 | $1,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 3,500 | $1,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,200 | $1,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,300 | $1,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 700 | $1,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $1,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $1,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,300 | $1,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,600 | $1,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,200 | $1,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,500 | $1,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,300 | $1,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,200 | $1,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,400 | $1,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,000 | $1,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 47,900 | $1,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| GUESS INC COM | 401617105 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 800 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 33,000 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |