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 |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,500 | $8,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,100 | $8,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 7,017 | $8,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,215 | $8,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 7,032 | $8,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 1,500 | $8,000 | thousands, detected and multiplied | put |
| TATTOOED CHEF INC | 87663X102 | COM | 14,800 | $8,000 | thousands, detected and multiplied | put |
| IRONNET INC | 46323Q105 | COM | 22,998 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 6,400 | $8,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,600 | $7,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 6,700 | $7,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,100 | $7,000 | thousands, detected and multiplied | put |
| Southern Company | 842587107 | COM | 112 | $7,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,800 | $7,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 19,700 | $7,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 116 | $7,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,800 | $7,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,509 | $7,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 4,400 | $7,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 3,180 | $7,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,600 | $7,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $7,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 3,000 | $7,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 5,600 | $7,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,100 | $7,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,000 | $7,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,600 | $7,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,700 | $7,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 27,100 | $7,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,884 | $7,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,700 | $7,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,800 | $7,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,100 | $7,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,500 | $7,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900 | $7,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $7,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $7,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 4,400 | $7,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,700 | $7,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,900 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 182 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,600 | $7,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,500 | $7,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,100 | $7,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 238 | $7,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,500 | $7,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,300 | $7,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 27,800 | $7,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $7,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 624 | $7,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,200 | $7,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,900 | $7,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,600 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,200 | $7,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,200 | $7,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,700 | $7,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,400 | $7,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 329 | $7,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,300 | $7,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 33,400 | $7,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 2,100 | $7,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,400 | $7,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 25,100 | $7,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,100 | $7,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 241 | $7,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 668 | $7,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 6,600 | $7,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,800 | $7,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 490 | $7,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,100 | $7,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,700 | $7,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,100 | $7,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 280 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $7,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 4,900 | $7,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,900 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 500 | $7,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,400 | $7,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 800 | $7,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,500 | $7,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 46,000 | $7,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 8,697 | $7,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 2,935 | $7,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 700 | $7,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,936 | $7,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,700 | $6,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $6,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,900 | $6,000 | thousands, detected and multiplied | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $6,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,700 | $6,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,600 | $6,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 349 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,100 | $6,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 600 | $6,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,600 | $6,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,500 | $6,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,400 | $6,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,700 | $6,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $6,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 122 | $6,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $6,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $6,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,500 | $6,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,700 | $6,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $6,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 541 | $6,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $6,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,300 | $6,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,000 | $6,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 1,700 | $6,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,100 | $6,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,600 | $6,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $6,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,200 | $6,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 4,200 | $6,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,800 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,200 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,000 | $6,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,500 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $6,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 800 | $6,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 3,549 | $6,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $6,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $6,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,300 | $6,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,360 | $6,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,200 | $6,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,500 | $6,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 1,000 | $6,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $6,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,800 | $6,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,800 | $6,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,500 | $6,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,200 | $6,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,500 | $6,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $6,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,600 | $6,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 182,600 | $6,000 | thousands, detected and multiplied | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 700 | $6,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,400 | $6,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,800 | $6,000 | thousands, detected and multiplied | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,700 | $6,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,756 | $6,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 401 | $6,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 387 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,300 | $6,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,540 | $6,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,069 | $6,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,138 | $6,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,900 | $6,000 | thousands, detected and multiplied | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 329 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 400 | $6,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,100 | $6,000 | thousands, detected and multiplied | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,100 | $6,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830100 | SHS | 5,897 | $6,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,724 | $6,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,000 | $6,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,500 | $6,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,100 | $6,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 5,700 | $6,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,600 | $6,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,533 | $6,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,900 | $6,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,655 | $6,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,856 | $6,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P555 | FUND | 300 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 3,200 | $6,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $5,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 9,700 | $5,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $5,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,400 | $5,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,400 | $5,000 | thousands, detected and multiplied | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,200 | $5,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,100 | $5,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 8,900 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $5,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $5,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 970 | $5,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,300 | $5,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,100 | $5,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,300 | $5,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $5,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,000 | $5,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,400 | $5,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 329 | $5,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,497 | $5,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,900 | $5,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $5,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,300 | $5,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,100 | $5,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $5,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,900 | $5,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $5,000 | thousands, detected and multiplied | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,400 | $5,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,100 | $5,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,300 | $5,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 37,100 | $5,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $5,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $5,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $5,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 900 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 900 | $5,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,400 | $5,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,900 | $5,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 265 | $5,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,400 | $5,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,300 | $5,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $5,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,800 | $5,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $5,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,353 | $5,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,900 | $5,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 36,800 | $5,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 9,200 | $5,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 23,700 | $5,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 146 | $5,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,700 | $5,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 5,500 | $5,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 32,000 | $5,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,400 | $5,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,600 | $5,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,400 | $5,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 9,600 | $5,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,122 | $5,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 127,500 | $5,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,800 | $5,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,900 | $5,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 8,500 | $5,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 23,200 | $5,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,000 | $5,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405102 | COM | 308 | $5,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $5,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 672 | $5,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 627 | $5,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,600 | $5,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,824 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,000 | $5,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $5,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $5,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 280 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,800 | $5,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,420 | $5,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,000 | $5,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 600 | $5,000 | thousands, detected and multiplied | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 400 | $5,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 500 | $5,000 | thousands, detected and multiplied | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,400 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,190 | $5,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 9,200 | $5,000 | thousands, detected and multiplied | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 28,000 | $5,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,900 | $5,000 | thousands, detected and multiplied | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 500 | $5,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,052 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 1,300 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W395 | FUND | 1,400 | $5,000 | thousands, detected and multiplied | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $5,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 6,205 | $5,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,300 | $5,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| IRONNET INC | 46323Q105 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $5,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 3,000 | $5,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 6,800 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 242 | $5,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,300 | $4,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $4,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,300 | $4,000 | thousands, detected and multiplied | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $4,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,200 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 5,300 | $4,000 | thousands, detected and multiplied | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,000 | $4,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,500 | $4,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,400 | $4,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,400 | $4,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $4,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 5,200 | $4,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $4,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,700 | $4,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $4,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,200 | $4,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,400 | $4,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 672 | $4,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,900 | $4,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $4,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,700 | $4,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 40,900 | $4,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,100 | $4,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $4,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 436 | $4,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,700 | $4,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,700 | $4,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,300 | $4,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,400 | $4,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $4,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,400 | $4,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 9,200 | $4,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 535 | $4,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400 | $4,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,900 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,600 | $4,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,700 | $4,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,900 | $4,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,000 | $4,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 2,100 | $4,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 3,539 | $4,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $4,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 2,700 | $4,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,366 | $4,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 5,100 | $4,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,525 | $4,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600 | $4,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 219 | $4,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,600 | $4,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,100 | $4,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,700 | $4,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 3,500 | $4,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 25,100 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $4,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,200 | $4,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,900 | $4,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,500 | $4,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,524 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,800 | $4,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,100 | $4,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 551 | $4,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $4,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,700 | $4,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,100 | $4,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 111 | $4,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,900 | $4,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,600 | $4,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 56,500 | $4,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 520 | $4,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 76,000 | $4,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,800 | $4,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $4,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,100 | $4,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,000 | $4,000 | thousands, detected and multiplied | call |
| Cyber Security ETF | 26924G201 | Common | 8,900 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,400 | $4,000 | thousands, detected and multiplied | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 100 | $4,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $4,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,600 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,100 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,200 | $4,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 400 | $4,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200 | $4,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,783 | $4,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,300 | $4,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,313 | $4,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,800 | $4,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,000 | $4,000 | thousands, detected and multiplied | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,200 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 4,000 | $4,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,800 | $4,000 | thousands, detected and multiplied | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,500 | $4,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,000 | $4,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 7,100 | $4,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 3,900 | $4,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,100 | $4,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 22,900 | $4,000 | thousands, detected and multiplied | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,987 | $4,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 315 | $4,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $4,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $3,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 10,600 | $3,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53 | $3,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,900 | $3,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $3,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,700 | $3,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $3,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $3,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 8,500 | $3,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,300 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $3,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $3,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600 | $3,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,400 | $3,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,200 | $3,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,700 | $3,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,000 | $3,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $3,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $3,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $3,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 800 | $3,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $3,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,000 | $3,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188 | $3,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,700 | $3,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,000 | $3,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,700 | $3,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,100 | $3,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,600 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,800 | $3,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,600 | $3,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,800 | $3,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,900 | $3,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,400 | $3,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,000 | $3,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,300 | $3,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,500 | $3,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 8,700 | $3,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,300 | $3,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,100 | $3,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,300 | $3,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $3,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $3,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,400 | $3,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 373 | $3,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 400 | $3,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 3,100 | $3,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,000 | $3,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300 | $3,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,300 | $3,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,300 | $3,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 383 | $3,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,700 | $3,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,300 | $3,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 5,900 | $3,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,600 | $3,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $3,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 4,500 | $3,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,100 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,600 | $3,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,400 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,600 | $3,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 4,800 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,500 | $3,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 2,000 | $3,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,900 | $3,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,900 | $3,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $3,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $3,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,300 | $3,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F103 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 418 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,700 | $3,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967109 | COM | 5,000 | $3,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 800 | $3,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,700 | $3,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 201 | $3,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 1,900 | $3,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,700 | $3,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,800 | $3,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,500 | $3,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,100 | $3,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061103 | COM | 413 | $3,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,100 | $3,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,200 | $3,000 | thousands, detected and multiplied | put |
| BUNGE LTD | G16962105 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400 | $3,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,900 | $3,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,300 | $3,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $3,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,500 | $3,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,700 | $3,000 | thousands, detected and multiplied | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,800 | $3,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,800 | $3,000 | thousands, detected and multiplied | put |
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 |