13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 4,679 holding rows worth $962,226,000.
- Accession
- 0001534270-23-000003
- Filer
- CIK 1534270
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,679 entries on the cover page, a total value of $962,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,226,000 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,700 | $39,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,300 | $39,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,800 | $39,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,500 | $39,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,500 | $39,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 667 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,200 | $39,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 1,165 | $39,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,800 | $39,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,630 | $39,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 65,100 | $39,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,200 | $39,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y888 | CMN | 1,508 | $39,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 42,000 | $39,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,541 | $38,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,600 | $38,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 710 | $38,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,500 | $38,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,900 | $38,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,058 | $38,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 1,615 | $38,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 14,400 | $38,000 | thousands, detected and multiplied | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,100 | $37,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,400 | $37,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 14,600 | $37,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 14,800 | $37,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,541 | $37,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 13,000 | $37,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $37,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,024 | $37,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,000 | $37,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $37,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $37,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,700 | $37,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,293 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,600 | $37,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,100 | $37,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,800 | $37,000 | thousands, detected and multiplied | put |
| NUBURU INC | 67021W103 | COM | 3,700 | $37,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 9,300 | $37,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,200 | $36,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,800 | $36,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 222 | $36,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 5,882 | $36,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,800 | $36,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 41,100 | $36,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,900 | $36,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,200 | $36,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,300 | $36,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,900 | $36,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 800 | $36,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,300 | $36,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,602 | $36,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,507 | $36,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,800 | $36,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,600 | $36,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,736 | $36,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,784 | $36,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,900 | $36,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 14,200 | $35,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,600 | $35,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,500 | $35,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $35,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,800 | $35,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $35,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,900 | $35,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 452 | $35,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,244 | $35,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $35,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,700 | $35,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,000 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 500 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,400 | $35,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,900 | $35,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,024 | $35,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,200 | $35,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,799 | $35,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,377 | $35,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 12,300 | $35,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 18,000 | $35,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 39,800 | $34,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 42,900 | $34,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,200 | $34,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,300 | $34,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 376 | $34,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,200 | $34,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,736 | $34,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,700 | $34,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,200 | $34,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,858 | $34,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,600 | $34,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,000 | $34,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,900 | $34,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,124 | $34,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 6,200 | $34,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,381 | $34,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,500 | $34,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,700 | $34,000 | thousands, detected and multiplied | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 2,146 | $34,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 169 | $33,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 132 | $33,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,800 | $33,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 10,500 | $33,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 413 | $33,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,721 | $33,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 960 | $33,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,900 | $33,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,300 | $33,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,100 | $33,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,588 | $33,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,900 | $33,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,200 | $33,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,500 | $33,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,700 | $33,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 4,336 | $33,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,498 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 200 | $33,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,900 | $33,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 65,600 | $33,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 7,300 | $33,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 68,600 | $33,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,600 | $32,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 14,800 | $32,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $32,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,200 | $32,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,146 | $32,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,528 | $32,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 719 | $32,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,500 | $32,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $32,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 508 | $32,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,900 | $32,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,947 | $32,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,700 | $32,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200 | $32,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,100 | $32,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 3,680 | $32,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 21,653 | $32,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 72,200 | $32,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,400 | $32,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 8,400 | $32,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,400 | $32,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 652 | $32,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,500 | $31,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,300 | $31,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,349 | $31,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,900 | $31,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 19,000 | $31,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,376 | $31,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 656 | $31,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,200 | $31,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 434 | $31,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,600 | $31,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 837 | $31,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $31,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,500 | $31,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,800 | $31,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,100 | $31,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 4,200 | $31,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 10,700 | $31,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T109 | COM | 20,563 | $31,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,023 | $31,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 174,200 | $31,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 50,100 | $31,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 2,500 | $31,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,500 | $30,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $30,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 2,700 | $30,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $30,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,600 | $30,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,700 | $30,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 147 | $30,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,539 | $30,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 122,000 | $30,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,800 | $30,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,300 | $30,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 94,600 | $30,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,900 | $30,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,188 | $30,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 800 | $30,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,300 | $30,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,500 | $30,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,300 | $30,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,700 | $30,000 | thousands, detected and multiplied | call |
| Canadian $ ETF | 46138T104 | ETF | 55,700 | $30,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 4,446 | $30,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,000 | $30,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,500 | $30,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,600 | $30,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 8,774 | $30,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 63,800 | $30,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 6,100 | $30,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,847 | $29,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,200 | $29,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $29,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $29,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,100 | $29,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,400 | $29,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,700 | $29,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,255 | $29,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,000 | $29,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,453 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216 | $29,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,700 | $29,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,814 | $29,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 445 | $29,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,800 | $29,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,800 | $29,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,757 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 900 | $29,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 29,700 | $29,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 340 | $29,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,200 | $29,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,300 | $28,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 749 | $28,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,746 | $28,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217 | $28,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,900 | $28,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 271 | $28,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 15,000 | $28,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,400 | $28,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,900 | $28,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 9,300 | $28,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,700 | $28,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 612 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 17,500 | $28,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,199 | $28,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 109,500 | $28,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 31,100 | $28,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,000 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 5,762 | $28,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,100 | $27,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,500 | $27,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 11,900 | $27,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 885 | $27,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,200 | $27,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,600 | $27,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,400 | $27,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,600 | $27,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,800 | $27,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,562 | $27,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $27,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 280 | $27,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,700 | $27,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,361 | $27,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,845 | $27,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,587 | $27,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 963 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 940 | $27,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,100 | $27,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,800 | $26,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,200 | $26,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273 | $26,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 908 | $26,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $26,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,100 | $26,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $26,000 | thousands, detected and multiplied | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,800 | $26,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 12,700 | $26,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,700 | $26,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,800 | $26,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 335 | $26,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 141,900 | $26,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,394 | $26,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,000 | $26,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 16,600 | $26,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,200 | $26,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,100 | $26,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,526 | $26,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,900 | $26,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 27,600 | $26,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,700 | $26,000 | thousands, detected and multiplied | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,194 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,200 | $26,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 48,400 | $26,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 19,200 | $25,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $25,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,400 | $25,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 14,600 | $25,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107,200 | $25,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,921 | $25,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,392 | $25,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 195 | $25,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,900 | $25,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,200 | $25,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,633 | $25,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,300 | $25,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,600 | $25,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $25,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $25,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,639 | $25,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,100 | $25,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 13,300 | $25,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 700 | $25,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,600 | $25,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 5,177 | $25,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 23,200 | $25,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 62,300 | $25,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 663 | $25,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,800 | $25,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,000 | $25,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,600 | $25,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $25,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,100 | $25,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $25,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,100 | $24,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 10,800 | $24,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $24,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,700 | $24,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $24,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 470 | $24,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,900 | $24,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,500 | $24,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $24,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,800 | $24,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 340 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,900 | $24,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $24,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,500 | $24,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,940 | $24,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,900 | $24,000 | thousands, detected and multiplied | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,600 | $24,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T109 | COM | 9,600 | $24,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,400 | $24,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 400 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 382 | $24,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 5,738 | $24,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $23,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,900 | $23,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,100 | $23,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,800 | $23,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,600 | $23,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,100 | $23,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,900 | $23,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,000 | $23,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,200 | $23,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,900 | $23,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 900 | $23,000 | thousands, detected and multiplied | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,352 | $23,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 35,900 | $23,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,300 | $23,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,200 | $23,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967109 | COM | 900 | $23,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,543 | $23,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 20,800 | $23,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,800 | $23,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,700 | $23,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 22,000 | $23,000 | thousands, detected and multiplied | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,840 | $23,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,652 | $23,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 57,500 | $23,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y691 | CMN | 12,100 | $23,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 31,300 | $23,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,705 | $23,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,069 | $23,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 2,400 | $23,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,800 | $22,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $22,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,600 | $22,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 26,700 | $22,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $22,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $22,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,900 | $22,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,900 | $22,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,100 | $22,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,600 | $22,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $22,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,400 | $22,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $22,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 20,700 | $22,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 700 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,100 | $22,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,600 | $22,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 4,000 | $22,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,582 | $22,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,600 | $22,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 34,600 | $22,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,018 | $22,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,026 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 5,600 | $22,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J101 | COM | 3,348 | $22,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,850 | $22,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,100 | $21,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 432 | $21,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 51,200 | $21,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $21,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 279 | $21,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 830 | $21,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,000 | $21,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,023 | $21,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $21,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,700 | $21,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,300 | $21,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 4,953 | $21,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,255 | $21,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,200 | $21,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,618 | $21,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,700 | $21,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 15,300 | $21,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,400 | $21,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $21,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 5,246 | $21,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,200 | $21,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,300 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 675 | $21,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,088 | $21,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 4,201 | $21,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 19,400 | $21,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 20,300 | $21,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 67,900 | $21,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,400 | $21,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,800 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,000 | $21,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,800 | $20,000 | thousands, detected and multiplied | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $20,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,100 | $20,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157 | $20,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,548 | $20,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,400 | $20,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,300 | $20,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 810 | $20,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,900 | $20,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,900 | $20,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,600 | $20,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $20,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $20,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,950 | $20,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,600 | $20,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,283 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,100 | $20,000 | thousands, detected and multiplied | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,142 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,400 | $20,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,800 | $20,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W338 | CMN | 770 | $20,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 1,500 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 7,600 | $20,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $19,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,600 | $19,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 12,600 | $19,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 7,500 | $19,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $19,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $19,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,000 | $19,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $19,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,900 | $19,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 662 | $19,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,900 | $19,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 10,300 | $19,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 21,900 | $19,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,800 | $19,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,400 | $19,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 19,400 | $19,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,015 | $19,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,892 | $19,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 200 | $19,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,400 | $19,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,920 | $19,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 373 | $19,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,300 | $19,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,531 | $19,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 603 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $19,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 6,800 | $19,000 | thousands, detected and multiplied | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 20,000 | $19,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,100 | $18,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 8,600 | $18,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $18,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 17,100 | $18,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,200 | $18,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,130 | $18,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,200 | $18,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $18,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,000 | $18,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $18,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 225 | $18,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,100 | $18,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $18,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 4,100 | $18,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,100 | $18,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,700 | $18,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,500 | $18,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 213 | $18,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,400 | $18,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,000 | $18,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V107 | COM | 670 | $18,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,951 | $18,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,600 | $18,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 19,800 | $18,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,940 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,000 | $18,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,400 | $18,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M709 | CMN | 2,478 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 22,900 | $18,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 2,055 | $18,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 16,046 | $18,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 72,300 | $18,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 4,500 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |