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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 1,135 | $18,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 800 | $17,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $17,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 19,100 | $17,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,664 | $17,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,100 | $17,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 54,800 | $17,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $17,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $17,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,600 | $17,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,600 | $17,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $17,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,500 | $17,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 16,047 | $17,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,100 | $17,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,117 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,900 | $17,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,600 | $17,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,900 | $17,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,800 | $17,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 963 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 384 | $17,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 3,400 | $17,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 1,457 | $17,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 989 | $17,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 11,800 | $17,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,100 | $16,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 47 | $16,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,500 | $16,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $16,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $16,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 6,200 | $16,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,000 | $16,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 180 | $16,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,500 | $16,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,300 | $16,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,500 | $16,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 270 | $16,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,200 | $16,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,400 | $16,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,500 | $16,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 25,600 | $16,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,300 | $16,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,900 | $16,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $16,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,400 | $16,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $16,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,300 | $16,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,100 | $16,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 20,000 | $16,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,131 | $16,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 823,400 | $16,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79 | $16,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 11,800 | $16,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 150 | $16,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,900 | $16,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 623 | $16,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,596 | $16,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 455 | $16,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,650 | $16,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,700 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,100 | $16,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,000 | $16,000 | thousands, detected and multiplied | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,320 | $16,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,738 | $16,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,500 | $15,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,500 | $15,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,480 | $15,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $15,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 165,700 | $15,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 288 | $15,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,400 | $15,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,300 | $15,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $15,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $15,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 237 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $15,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,049 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,100 | $15,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 700 | $15,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,872 | $15,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 872 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,699 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 795 | $15,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,400 | $15,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $14,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $14,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 700 | $14,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 8,700 | $14,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,600 | $14,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,300 | $14,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 800 | $14,000 | thousands, detected and multiplied | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71 | $14,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,500 | $14,000 | thousands, detected and multiplied | call |
| BOYDGAMINGCORP | 103304101 | STOK | 226 | $14,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,500 | $14,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,400 | $14,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 476 | $14,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,400 | $14,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 918 | $14,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,800 | $14,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,000 | $14,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,300 | $14,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $14,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106 | $14,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,300 | $14,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,400 | $14,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 24,300 | $14,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,400 | $14,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 800 | $14,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,500 | $14,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 23,200 | $14,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,564 | $14,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,800 | $14,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,800 | $14,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,494 | $14,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,200 | $14,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 865 | $14,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,800 | $14,000 | thousands, detected and multiplied | put |
| BRC INC A | 05601U105 | COMMON STOCK | 2,887 | $14,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,700 | $14,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,700 | $14,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,400 | $14,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M100 | COM | 60,100 | $14,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,800 | $14,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,100 | $14,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 1,431 | $14,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,300 | $14,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,330 | $14,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,200 | $14,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 6,000 | $14,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,500 | $13,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,900 | $13,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 5,100 | $13,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 20,800 | $13,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 30,900 | $13,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,800 | $13,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,300 | $13,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 4,500 | $13,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,518 | $13,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,300 | $13,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,300 | $13,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,224 | $13,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,600 | $13,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 376 | $13,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $13,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $13,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 600 | $13,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,800 | $13,000 | thousands, detected and multiplied | put |
| PACCAR INC COM | 693718108 | Stock | 183 | $13,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $13,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 475 | $13,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,800 | $13,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $13,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,696 | $13,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 16,400 | $13,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,145 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,400 | $13,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 3,900 | $13,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 437 | $13,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 333 | $13,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 39,800 | $13,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,700 | $13,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 10,742 | $13,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 699 | $13,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 142 | $13,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 28,500 | $13,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 3,000 | $13,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 32,044 | $13,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 3,392 | $13,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,900 | $13,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 261 | $13,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,600 | $13,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,300 | $13,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,100 | $13,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,400 | $13,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 300 | $13,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,400 | $13,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 900 | $13,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $12,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 100 | $12,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 63,300 | $12,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,400 | $12,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 199 | $12,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 17,800 | $12,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $12,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,000 | $12,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 7,979 | $12,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,700 | $12,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,700 | $12,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,700 | $12,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,900 | $12,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 860 | $12,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $12,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $12,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 7,300 | $12,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,700 | $12,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,572 | $12,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,100 | $12,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $12,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 17,500 | $12,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,934 | $12,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 340 | $12,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,800 | $12,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,100 | $12,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,100 | $12,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,300 | $12,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 2,000 | $12,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,700 | $12,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 218 | $12,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 2,900 | $12,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,100 | $12,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $12,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 20,100 | $12,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $12,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,049 | $12,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 9,300 | $12,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222104 | COM | 2,600 | $12,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 335 | $12,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,300 | $12,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,300 | $12,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 22,800 | $12,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y108 | COM | 1,400 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 154 | $12,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,500 | $12,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100 | $12,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8,000 | $12,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $12,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 217 | $12,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 18,500 | $12,000 | thousands, detected and multiplied | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,130 | $12,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 500 | $12,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 3,400 | $12,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 845 | $12,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,100 | $12,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,900 | $12,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,747 | $12,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,500 | $11,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 31,100 | $11,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $11,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $11,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,800 | $11,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 1,300 | $11,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $11,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,900 | $11,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 907 | $11,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,900 | $11,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 541 | $11,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $11,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,600 | $11,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,700 | $11,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 900 | $11,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,800 | $11,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 700 | $11,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,600 | $11,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $11,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,300 | $11,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,600 | $11,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,900 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $11,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,300 | $11,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 10,100 | $11,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 29,500 | $11,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 604 | $11,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,363 | $11,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 726 | $11,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 28,300 | $11,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,700 | $11,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 1,400 | $11,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 4,400 | $11,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 203 | $11,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,900 | $11,000 | thousands, detected and multiplied | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $11,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,200 | $11,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V108 | COM | 16,800 | $11,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 5,600 | $11,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,800 | $11,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 2,600 | $11,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 404 | $11,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,800 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $11,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $11,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,800 | $11,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,800 | $11,000 | thousands, detected and multiplied | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,800 | $11,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 298 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 400 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,700 | $11,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,600 | $11,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,400 | $11,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,600 | $11,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 582 | $11,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 159,600 | $11,000 | thousands, detected and multiplied | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 6,500 | $11,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 1,900 | $10,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 1,800 | $10,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,000 | $10,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 4,800 | $10,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,500 | $10,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 821 | $10,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,700 | $10,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $10,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,395 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $10,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 449 | $10,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,100 | $10,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,400 | $10,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,800 | $10,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,400 | $10,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,700 | $10,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,900 | $10,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $10,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,800 | $10,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,400 | $10,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,500 | $10,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,700 | $10,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 818 | $10,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 4,000 | $10,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $10,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,100 | $10,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $10,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,800 | $10,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $10,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $10,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,700 | $10,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 70,300 | $10,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 567 | $10,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,600 | $10,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $10,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 2,502 | $10,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 900 | $10,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,176 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,900 | $10,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,893 | $10,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 2,500 | $10,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,100 | $10,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 19,900 | $10,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,900 | $10,000 | thousands, detected and multiplied | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 8,700 | $10,000 | thousands, detected and multiplied | put |
| CUE HEALTH INC | 229790100 | COM | 1,800 | $10,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y100 | COM | 9,600 | $10,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,100 | $9,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,800 | $9,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 18,800 | $9,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,800 | $9,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,500 | $9,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 10,900 | $9,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,600 | $9,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $9,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 9,600 | $9,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,300 | $9,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,100 | $9,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $9,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,500 | $9,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $9,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,400 | $9,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 501 | $9,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $9,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,400 | $9,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 6,900 | $9,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,336 | $9,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,600 | $9,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,300 | $9,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,400 | $9,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,900 | $9,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,400 | $9,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 8,800 | $9,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,500 | $9,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 423 | $9,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,300 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,400 | $9,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V107 | COM | 1,400 | $9,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 14,000 | $9,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $9,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,842 | $9,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 533 | $9,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 2,211 | $9,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,300 | $9,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,200 | $9,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,473 | $9,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,100 | $9,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,100 | $9,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 75,100 | $9,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 15,300 | $9,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 600 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,100 | $9,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 2,600 | $9,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908108 | COM | 4,800 | $9,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,947 | $9,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 9,400 | $9,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,700 | $9,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,400 | $9,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,480 | $9,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,600 | $9,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 11,100 | $9,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,100 | $9,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 360 | $9,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 2,500 | $9,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 8,208 | $9,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,700 | $9,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 600 | $9,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $9,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 966 | $9,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 6,400 | $9,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 5,200 | $9,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 630 | $8,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,300 | $8,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 35,800 | $8,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $8,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $8,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 600 | $8,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,800 | $8,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 70,400 | $8,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $8,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 7,300 | $8,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,600 | $8,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,600 | $8,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,100 | $8,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,400 | $8,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,300 | $8,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168 | $8,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $8,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $8,000 | thousands, detected and multiplied | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,500 | $8,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155 | $8,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,800 | $8,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $8,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 84 | $8,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 12,200 | $8,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,600 | $8,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $8,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 16,100 | $8,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,900 | $8,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,900 | $8,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,900 | $8,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,200 | $8,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $8,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,700 | $8,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,500 | $8,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 5,100 | $8,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 89 | $8,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,700 | $8,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,779 | $8,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,500 | $8,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,700 | $8,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,620 | $8,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,900 | $8,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,800 | $8,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,500 | $8,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 59,500 | $8,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,800 | $8,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K105 | COM | 2,229 | $8,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 959 | $8,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,700 | $8,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 271 | $8,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,700 | $8,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 8,400 | $8,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,500 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $8,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,800 | $8,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 782 | $8,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,500 | $8,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,000 | $8,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,400 | $8,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 9,800 | $8,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,800 | $8,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,400 | $8,000 | thousands, detected and multiplied | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 300 | $8,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,700 | $8,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,700 | $8,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 47,000 | $8,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 1,554 | $8,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 19,400 | $8,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E102 | COM | 8,000 | $8,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 1,800 | $8,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,700 | $8,000 | 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 |