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 |
|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,600 | $3,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 297 | $3,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 5,600 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 600 | $3,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,700 | $3,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,700 | $3,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,100 | $3,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,500 | $3,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 600 | $3,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 510 | $3,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,000 | $3,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 80 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,500 | $3,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V109 | CL A COM | 3,000 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,500 | $3,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,900 | $3,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,000 | $3,000 | thousands, detected and multiplied | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,100 | $3,000 | thousands, detected and multiplied | call |
| 1Stdibs.Com Inc | 320551104 | COM | 778 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 400 | $3,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,155 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 100 | $3,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,200 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,300 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X849 | INDX FD | 2,200 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,100 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,300 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 300 | $3,000 | thousands, detected and multiplied | |
| TROOPS INC | G9094C104 | SHS | 941 | $3,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,551 | $3,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,100 | $3,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,900 | $3,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 254 | $3,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 3,301 | $3,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,461 | $3,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,000 | $3,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $3,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,064 | $3,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,200 | $3,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,000 | $3,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,100 | $3,000 | thousands, detected and multiplied | put |
| GAN LTD | G3728V109 | SHS | 3,010 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 1,900 | $3,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X102 | COM | 84,100 | $3,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,800 | $3,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 100 | $3,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $3,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 42,400 | $3,000 | thousands, detected and multiplied | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $3,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 500 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 300 | $3,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 3,317 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 130 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 167 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 400 | $2,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 1,400 | $2,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 1,400 | $2,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,800 | $2,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,500 | $2,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,300 | $2,000 | thousands, detected and multiplied | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $2,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,400 | $2,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,100 | $2,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,000 | $2,000 | thousands, detected and multiplied | call |
| Vanguard Growth | 922908736 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,600 | $2,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $2,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 353 | $2,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,400 | $2,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 418 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,400 | $2,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,600 | $2,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 200 | $2,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $2,000 | thousands, detected and multiplied | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $2,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $2,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $2,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,700 | $2,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $2,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $2,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,900 | $2,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 454 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,400 | $2,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,100 | $2,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 900 | $2,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $2,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,800 | $2,000 | thousands, detected and multiplied | put |
| AMETEK INC COM | 031100100 | Stock | 500 | $2,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,200 | $2,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $2,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 153 | $2,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $2,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69 | $2,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,800 | $2,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,300 | $2,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 4,900 | $2,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,400 | $2,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 284 | $2,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,300 | $2,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104 | $2,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,100 | $2,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,100 | $2,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 800 | $2,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 240 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $2,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 300 | $2,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,400 | $2,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $2,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $2,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400 | $2,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,200 | $2,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,700 | $2,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $2,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,000 | $2,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,600 | $2,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $2,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $2,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300 | $2,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $2,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 600 | $2,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $2,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,100 | $2,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 800 | $2,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,600 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,500 | $2,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,100 | $2,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,600 | $2,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,700 | $2,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,100 | $2,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 117 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,600 | $2,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,200 | $2,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,800 | $2,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,800 | $2,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $2,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,100 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,800 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 300 | $2,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,100 | $2,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,900 | $2,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 7,600 | $2,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 2,200 | $2,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,400 | $2,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,400 | $2,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,200 | $2,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 4,100 | $2,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,600 | $2,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 149 | $2,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 154 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,182 | $2,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,200 | $2,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,600 | $2,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,900 | $2,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 2,800 | $2,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,400 | $2,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 1,400 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 900 | $2,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 11,300 | $2,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L103 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 4,200 | $2,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 2,300 | $2,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 410 | $2,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,600 | $2,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,600 | $2,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 3,400 | $2,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 799 | $2,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,000 | $2,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,272 | $2,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,400 | $2,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,300 | $2,000 | thousands, detected and multiplied | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,500 | $2,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 193 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,600 | $2,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 199 | $2,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,600 | $2,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 2,300 | $2,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D100 | COM CL A | 1,000 | $2,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $2,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 900 | $2,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 144,700 | $2,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,500 | $2,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $2,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 500 | $2,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,300 | $2,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,100 | $2,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 436 | $2,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,000 | $2,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,400 | $2,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 800 | $2,000 | thousands, detected and multiplied | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,500 | $2,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,400 | $2,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 206 | $2,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 800 | $2,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,300 | $2,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 211 | $2,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $2,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T103 | CL A | 8,300 | $2,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,000 | $2,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,200 | $2,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,700 | $2,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,500 | $2,000 | thousands, detected and multiplied | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,400 | $2,000 | thousands, detected and multiplied | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 112 | $2,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 35 | $2,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 1,200 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,100 | $2,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 2,500 | $2,000 | thousands, detected and multiplied | call |
| Yalla Group Ltd | 98459U103 | COM | 570 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 135 | $2,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 4,100 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,800 | $2,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M709 | CMN | 1,900 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,100 | $2,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $2,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 501 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X849 | INDX FD | 100 | $2,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,700 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,400 | $2,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C104 | SHS | 1,200 | $2,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,100 | $2,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 244 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 300 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 8,700 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 900 | $2,000 | thousands, detected and multiplied | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,900 | $2,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,200 | $2,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,600 | $2,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V109 | COM | 8,000 | $2,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,800 | $2,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 302 | $2,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,539 | $2,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,100 | $2,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 19,000 | $2,000 | thousands, detected and multiplied | put |
| MOATABLE INC | 759892300 | COM | 1,567 | $2,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 2,400 | $2,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 4,800 | $2,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,100 | $2,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,707 | $2,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 5,637 | $2,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP101 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,200 | $2,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| CUE HEALTH INC | 229790100 | COM | 1,341 | $2,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $2,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,005 | $2,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,509 | $2,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 27,000 | $2,000 | thousands, detected and multiplied | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 4,600 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B185 | FUND | 160 | $2,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 23,500 | $2,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N104 | COM | 2,900 | $2,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 8,100 | $2,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 66,900 | $2,000 | thousands, detected and multiplied | call |
| BOXED INC | 103174108 | COM | 10,968 | $2,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 4,400 | $2,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,500 | $2,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,700 | $2,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,700 | $2,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $2,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 3,900 | $2,000 | thousands, detected and multiplied | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $2,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 20,805 | $2,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 6,100 | $2,000 | thousands, detected and multiplied | |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $2,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 2,900 | $1,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,300 | $1,000 | thousands, detected and multiplied | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $1,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 900 | $1,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 5,800 | $1,000 | thousands, detected and multiplied | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,400 | $1,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,300 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 2,900 | $1,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,100 | $1,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 400 | $1,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,700 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,800 | $1,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 91 | $1,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 3,600 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,600 | $1,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $1,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131 | $1,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,700 | $1,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $1,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46 | $1,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,000 | $1,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,200 | $1,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| PARK NATL CORP COM | 700658107 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,100 | $1,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 900 | $1,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 700 | $1,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $1,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $1,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,700 | $1,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,100 | $1,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,300 | $1,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,000 | $1,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $1,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $1,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 3,300 | $1,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 600 | $1,000 | thousands, detected and multiplied | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 266 | $1,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $1,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 500 | $1,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 1,500 | $1,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 900 | $1,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,500 | $1,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $1,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $1,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 5,500 | $1,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 137 | $1,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,900 | $1,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,600 | $1,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,300 | $1,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 900 | $1,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 300 | $1,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,900 | $1,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,100 | $1,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,000 | $1,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $1,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $1,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,700 | $1,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 700 | $1,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 700 | $1,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,000 | $1,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $1,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,100 | $1,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,400 | $1,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300 | $1,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 900 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 700 | $1,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,600 | $1,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $1,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,700 | $1,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,400 | $1,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,700 | $1,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,800 | $1,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,700 | $1,000 | thousands, detected and multiplied | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 475 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,300 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 700 | $1,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 26,200 | $1,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,600 | $1,000 | thousands, detected and multiplied | call |
| NEW JERSEY RES CORP | 646025106 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700 | $1,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 6,600 | $1,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,300 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $1,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 2,500 | $1,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,200 | $1,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,700 | $1,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,500 | $1,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 1,700 | $1,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,400 | $1,000 | thousands, detected and multiplied | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,000 | $1,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $1,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $1,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 4,900 | $1,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 650 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 21,900 | $1,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600 | $1,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 3,000 | $1,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 5,800 | $1,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,300 | $1,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 7,100 | $1,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,200 | $1,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 800 | $1,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,300 | $1,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 7,000 | $1,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,600 | $1,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X107 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,800 | $1,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $1,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 2,400 | $1,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,200 | $1,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 400 | $1,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K106 | COM CL A | 1,700 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 73 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $1,000 | thousands, detected and multiplied | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $1,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 84 | $1,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 500 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,400 | $1,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 943 | $1,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 1,700 | $1,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $1,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,200 | $1,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,900 | $1,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,400 | $1,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 314 | $1,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,600 | $1,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $1,000 | 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 |