13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 4,466 holding rows worth $719,672,000.
- Accession
- 0001534270-23-000004
- Filer
- CIK 1534270
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,466 entries on the cover page, a total value of $719,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,672,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,100 | $36,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 78,500 | $36,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,500 | $36,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $36,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 47,800 | $36,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,300 | $36,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 925 | $36,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,400 | $36,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 13,400 | $36,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,660 | $36,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,900 | $35,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $35,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 9,100 | $35,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 10,200 | $35,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,800 | $35,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 892 | $35,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,326 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,300 | $35,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,800 | $35,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,551 | $35,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,300 | $35,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,000 | $35,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 65,900 | $35,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 5,100 | $35,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 16,600 | $35,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,900 | $34,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $34,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 23,300 | $34,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 41,700 | $34,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,400 | $34,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,600 | $34,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364 | $34,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,500 | $34,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 21,800 | $34,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,400 | $34,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,111 | $34,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,600 | $34,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,300 | $34,000 | thousands, detected and multiplied | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 74,900 | $34,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,800 | $34,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y847 | FUND | 22,900 | $34,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $33,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 5,600 | $33,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,100 | $33,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 173 | $33,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,400 | $33,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,364 | $33,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $33,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 91,400 | $33,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,900 | $33,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 700 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,100 | $33,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,000 | $33,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 6,400 | $33,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,400 | $33,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,500 | $33,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,600 | $33,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,800 | $32,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 28,500 | $32,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,800 | $32,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 151,800 | $32,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 500 | $32,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $32,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,000 | $32,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,845 | $32,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,400 | $32,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,700 | $32,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,010 | $32,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,600 | $32,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,500 | $32,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 890 | $32,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 153,700 | $32,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,777 | $31,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,827 | $31,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,900 | $31,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 1,990 | $31,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,800 | $31,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 824 | $31,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,900 | $31,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,700 | $31,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 306 | $31,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 113,300 | $31,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 702 | $31,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,309 | $31,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,300 | $31,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,200 | $31,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,200 | $31,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,200 | $31,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 715 | $31,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,900 | $31,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,300 | $31,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,381 | $31,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 964 | $31,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $30,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,900 | $30,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,900 | $30,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 71,000 | $30,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 91,400 | $30,000 | thousands, detected and multiplied | call |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $30,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 157,900 | $30,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 67,100 | $30,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,300 | $30,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,100 | $30,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $30,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,700 | $30,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $30,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,662 | $30,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,500 | $30,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 2,260 | $30,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,300 | $30,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 36,800 | $30,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 4,200 | $29,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $29,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,700 | $29,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,700 | $29,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 2,600 | $29,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,900 | $29,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 245 | $29,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 9,500 | $29,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,400 | $29,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,100 | $29,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,700 | $29,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,700 | $29,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 43,200 | $29,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 25,400 | $29,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 175,300 | $29,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,073 | $29,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,800 | $29,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,200 | $28,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 6,100 | $28,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $28,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,600 | $28,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,200 | $28,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $28,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,200 | $28,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,400 | $28,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 25,100 | $28,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,400 | $28,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $28,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,200 | $28,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,240 | $28,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,200 | $28,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 10,600 | $28,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,441 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 851 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 7,200 | $28,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,200 | $28,000 | thousands, detected and multiplied | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,000 | $28,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 17,600 | $28,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 8,728 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,700 | $28,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,300 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 48,100 | $28,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 2,000 | $28,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,258 | $28,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,700 | $27,000 | thousands, detected and multiplied | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,100 | $27,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,300 | $27,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,900 | $27,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123 | $27,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,225 | $27,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $27,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 377 | $27,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,100 | $27,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,300 | $27,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 241 | $27,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,261 | $27,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 852 | $27,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,888 | $27,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 472 | $27,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 20,600 | $27,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,400 | $27,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,500 | $27,000 | thousands, detected and multiplied | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,400 | $27,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,473 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 831 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,000 | $27,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,900 | $27,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 776 | $27,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,600 | $26,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 30,200 | $26,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 28,700 | $26,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,100 | $26,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 276 | $26,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,600 | $26,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 463 | $26,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 409 | $26,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,600 | $26,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 56,900 | $26,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,800 | $26,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 1,928 | $26,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,900 | $26,000 | thousands, detected and multiplied | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 400 | $26,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 34,100 | $26,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,500 | $26,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 19,200 | $26,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,600 | $26,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,695 | $26,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 552 | $26,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,305 | $26,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 875 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,200 | $26,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,000 | $26,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 36,800 | $25,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 20,400 | $25,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 260,900 | $25,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 6,900 | $25,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 11,300 | $25,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 1,897 | $25,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 700 | $25,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,500 | $25,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $25,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,700 | $25,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $25,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,655 | $25,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $25,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,400 | $25,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,900 | $25,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 741 | $25,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 912 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,000 | $25,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 216,000 | $25,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $25,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,800 | $25,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 9,100 | $25,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,715 | $25,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,400 | $25,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,700 | $25,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,900 | $25,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 5,200 | $24,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,900 | $24,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $24,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 726 | $24,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,600 | $24,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 3,300 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,600 | $24,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 82,500 | $24,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 317 | $24,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,482 | $24,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,300 | $24,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $24,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,191 | $24,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,000 | $24,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 393 | $24,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 719 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 58,700 | $24,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 4,327 | $24,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,000 | $24,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 10,600 | $24,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 15,500 | $24,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,200 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,800 | $24,000 | thousands, detected and multiplied | put |
| H2O AMERICA | 784305104 | COM | 350 | $24,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 4,000 | $24,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,200 | $24,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,484 | $24,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,500 | $24,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 65,400 | $24,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,400 | $24,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 33,100 | $24,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U208 | CL A | 12,553 | $24,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,118 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 900 | $24,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,400 | $24,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 16,400 | $23,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,500 | $23,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 306 | $23,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 600 | $23,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,500 | $23,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 13,800 | $23,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,300 | $23,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,100 | $23,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 11,500 | $23,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 18,400 | $23,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $23,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,000 | $23,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,300 | $23,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,000 | $23,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,300 | $23,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,048 | $23,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600 | $23,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,679 | $23,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 2,463 | $23,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,200 | $23,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 10,742 | $23,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 221,900 | $23,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $23,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 300 | $23,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,700 | $23,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 19,400 | $23,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 29,600 | $22,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,500 | $22,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 40,300 | $22,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,293 | $22,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $22,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,400 | $22,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,234 | $22,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 6,800 | $22,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $22,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $22,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 205 | $22,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,600 | $22,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $22,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,900 | $22,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $22,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,100 | $22,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,138 | $22,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,100 | $22,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,300 | $22,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 967 | $22,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 700 | $22,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,100 | $22,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $21,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,100 | $21,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,000 | $21,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,800 | $21,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 5,600 | $21,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 372 | $21,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,400 | $21,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 4,500 | $21,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $21,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,700 | $21,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,800 | $21,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,643 | $21,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 17,431 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,000 | $21,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,420 | $21,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,900 | $21,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,600 | $21,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,010 | $21,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 2,300 | $21,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 58,000 | $21,000 | thousands, detected and multiplied | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,500 | $20,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,900 | $20,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,000 | $20,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $20,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $20,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,800 | $20,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,500 | $20,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 246 | $20,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 557 | $20,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,600 | $20,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,700 | $20,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354 | $20,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $20,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,153 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,700 | $20,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 10,100 | $20,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,100 | $20,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,000 | $20,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,281 | $20,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 45,500 | $20,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 900 | $20,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $20,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,151 | $20,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,940 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,800 | $20,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,700 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,000 | $20,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y888 | CMN | 13,500 | $20,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,200 | $20,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 400 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 1,525 | $20,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201 | $19,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,400 | $19,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,297 | $19,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $19,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,752 | $19,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,657 | $19,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,400 | $19,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 14,800 | $19,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,000 | $19,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 800 | $19,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 203 | $19,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 21,800 | $19,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,900 | $19,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,400 | $19,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 19,000 | $19,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,500 | $19,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 4,077 | $19,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,831 | $19,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,300 | $19,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 476 | $19,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,300 | $19,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,800 | $19,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 476 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $19,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,400 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 789 | $19,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 600 | $18,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $18,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,600 | $18,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 8,500 | $18,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,800 | $18,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,600 | $18,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 933 | $18,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 457 | $18,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 560 | $18,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $18,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 12,100 | $18,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,857 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,100 | $18,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 642 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 300 | $18,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $18,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,100 | $18,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $18,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 6,200 | $18,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 373 | $18,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,800 | $18,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,000 | $18,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,734 | $18,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,117 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,391 | $18,000 | thousands, detected and multiplied | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 20,000 | $18,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,900 | $17,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,980 | $17,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,400 | $17,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $17,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,200 | $17,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,500 | $17,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 47,800 | $17,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,800 | $17,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,900 | $17,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $17,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 31,100 | $17,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,000 | $17,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,000 | $17,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $17,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,800 | $17,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 283 | $17,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,200 | $17,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $17,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,161 | $17,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,700 | $17,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $17,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,400 | $17,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,200 | $17,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,200 | $17,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 773 | $17,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,500 | $17,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $17,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,000 | $17,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,500 | $17,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,600 | $17,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,700 | $17,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 1,100 | $17,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,757 | $17,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,200 | $17,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,900 | $17,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 5,200 | $17,000 | thousands, detected and multiplied | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 2,900 | $17,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 24,100 | $16,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 85 | $16,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $16,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 23,800 | $16,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 63,200 | $16,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 4,200 | $16,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,770 | $16,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 744 | $16,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,900 | $16,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $16,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 700 | $16,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $16,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,700 | $16,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $16,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,900 | $16,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,100 | $16,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,600 | $16,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,300 | $16,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 9,700 | $16,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,400 | $16,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,300 | $16,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,743 | $16,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,200 | $16,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 326 | $16,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $16,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,000 | $16,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 938 | $16,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,700 | $16,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 13,200 | $16,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U106 | OPT | 1,206 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 4,600 | $16,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,900 | $15,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 22,000 | $15,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $15,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,900 | $15,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 43 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 25,800 | $15,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 400 | $15,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $15,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 226 | $15,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,900 | $15,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $15,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,100 | $15,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |