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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $15,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 6,200 | $15,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 6,700 | $15,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,600 | $15,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,400 | $15,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,100 | $15,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 36,500 | $15,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,800 | $15,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,600 | $15,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,500 | $15,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210 | $15,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 33,900 | $15,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,700 | $15,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 22,400 | $15,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,876 | $15,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 23,800 | $15,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 218 | $15,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,110 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,300 | $15,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 19,200 | $15,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 111 | $15,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,300 | $15,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 786 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,700 | $15,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,300 | $15,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 24,500 | $15,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 816 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 667 | $15,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 862 | $15,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,600 | $15,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 15,500 | $15,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,000 | $15,000 | thousands, detected and multiplied | put |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 5,000 | $15,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 6,500 | $14,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,300 | $14,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 100 | $14,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,300 | $14,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 35,000 | $14,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,500 | $14,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $14,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $14,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $14,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 261 | $14,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 320 | $14,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,900 | $14,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,900 | $14,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $14,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,300 | $14,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 863 | $14,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,100 | $14,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,900 | $14,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 15,600 | $14,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,600 | $14,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,700 | $14,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,000 | $14,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967109 | COM | 700 | $14,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,400 | $14,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,900 | $14,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $14,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,644 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 673 | $14,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,700 | $14,000 | thousands, detected and multiplied | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 880 | $14,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 2,756 | $14,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,696 | $14,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,100 | $14,000 | thousands, detected and multiplied | call |
| BRC INC A | 05601U105 | COMMON STOCK | 2,887 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 703 | $14,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,782 | $14,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 2,187 | $14,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,400 | $14,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,700 | $14,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,731 | $14,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,000 | $14,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 20,500 | $14,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 300 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 59,900 | $14,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,100 | $13,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 87 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,600 | $13,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 3,800 | $13,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 19,400 | $13,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,300 | $13,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 330 | $13,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $13,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $13,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,900 | $13,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,100 | $13,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 38,100 | $13,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,900 | $13,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 865 | $13,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 799 | $13,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $13,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 8,400 | $13,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,200 | $13,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 468 | $13,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,000 | $13,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 330 | $13,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,950 | $13,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 777 | $13,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $13,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,800 | $13,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 527 | $13,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 142 | $13,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 61,000 | $13,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 13,100 | $13,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 5,100 | $13,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T109 | COM | 11,209 | $13,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,481 | $13,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,200 | $13,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 5,000 | $13,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 1,495 | $13,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 2,420 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 722 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 324 | $13,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,100 | $13,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $13,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 800 | $13,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 63,900 | $13,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,300 | $13,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 872 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 8,900 | $13,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,153 | $13,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,400 | $12,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 10,900 | $12,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 14,800 | $12,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,300 | $12,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $12,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 6,100 | $12,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 20,600 | $12,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,500 | $12,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,200 | $12,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 3,300 | $12,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 10,300 | $12,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190 | $12,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,300 | $12,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,300 | $12,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 22,100 | $12,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $12,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 86,000 | $12,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,200 | $12,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,400 | $12,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 20,500 | $12,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $12,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,600 | $12,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,400 | $12,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $12,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 24,700 | $12,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $12,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70 | $12,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,100 | $12,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,716 | $12,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 643 | $12,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,200 | $12,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 12,500 | $12,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,700 | $12,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $12,000 | thousands, detected and multiplied | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $12,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,200 | $12,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 1,400 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,340 | $12,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,500 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,000 | $12,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,400 | $12,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 400 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 300 | $12,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 3,148 | $12,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,600 | $12,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,600 | $12,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,100 | $12,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X102 | COM | 12,600 | $12,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 120,800 | $11,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,900 | $11,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 306 | $11,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,400 | $11,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,000 | $11,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $11,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,200 | $11,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,300 | $11,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 19,300 | $11,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,800 | $11,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $11,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,800 | $11,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,600 | $11,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 109 | $11,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 8,000 | $11,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,800 | $11,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,173 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,100 | $11,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,800 | $11,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $11,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,900 | $11,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 2,900 | $11,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 6,200 | $11,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,900 | $11,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,700 | $11,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 213 | $11,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,500 | $11,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 275 | $11,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,047 | $11,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,600 | $11,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,644 | $11,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 617 | $11,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 154 | $11,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,800 | $11,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,400 | $11,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $11,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,500 | $11,000 | thousands, detected and multiplied | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $11,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 47,600 | $11,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M709 | CMN | 1,378 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,200 | $11,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,719 | $11,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 7,900 | $11,000 | thousands, detected and multiplied | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,558 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 81,200 | $11,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 8,497 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 12,100 | $11,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,500 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,700 | $10,000 | thousands, detected and multiplied | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $10,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 7,600 | $10,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $10,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,900 | $10,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,700 | $10,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,900 | $10,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 349 | $10,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,200 | $10,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 449 | $10,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,900 | $10,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,900 | $10,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,800 | $10,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,500 | $10,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 5,000 | $10,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,500 | $10,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,500 | $10,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,200 | $10,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 84,200 | $10,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,300 | $10,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,800 | $10,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,400 | $10,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $10,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $10,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,700 | $10,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,500 | $10,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,800 | $10,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,300 | $10,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,200 | $10,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,900 | $10,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,300 | $10,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 16,200 | $10,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,800 | $10,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 642 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 141 | $10,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,600 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 287 | $10,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,600 | $10,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 27,300 | $10,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 396 | $10,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,300 | $10,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,600 | $10,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 2,600 | $10,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 52,000 | $10,000 | thousands, detected and multiplied | call |
| Cyber Security ETF | 26924G201 | Common | 8,500 | $10,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 4,960 | $10,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,000 | $10,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,600 | $10,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,400 | $10,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,000 | $10,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,747 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 595 | $10,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,600 | $9,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,400 | $9,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $9,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 724 | $9,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,049 | $9,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,200 | $9,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,100 | $9,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 10,900 | $9,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 147 | $9,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,400 | $9,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,600 | $9,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 253 | $9,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,300 | $9,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,900 | $9,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $9,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $9,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 4,400 | $9,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $9,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 57,200 | $9,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,800 | $9,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,500 | $9,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,300 | $9,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 9,200 | $9,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,400 | $9,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 13,500 | $9,000 | thousands, detected and multiplied | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 332 | $9,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 455 | $9,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,400 | $9,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U100 | CL A | 2,842 | $9,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 324 | $9,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,559 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $9,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $9,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 9,200 | $9,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,500 | $9,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,500 | $9,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 4,700 | $9,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 25,700 | $9,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,400 | $9,000 | thousands, detected and multiplied | call |
| LIVEPERSON, INC. | 538146101 | COM | 2,093 | $9,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $9,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 23,300 | $9,000 | thousands, detected and multiplied | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,476 | $9,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,000 | $9,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,400 | $9,000 | thousands, detected and multiplied | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $9,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,676 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,600 | $9,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 145,400 | $9,000 | thousands, detected and multiplied | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,400 | $9,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $9,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,700 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,800 | $9,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 4,699 | $9,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 1,109 | $9,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,200 | $8,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 17,200 | $8,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 28 | $8,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,800 | $8,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $8,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 206,800 | $8,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 884 | $8,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,500 | $8,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 11,500 | $8,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,700 | $8,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,100 | $8,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 306 | $8,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,900 | $8,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,400 | $8,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $8,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,200 | $8,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,200 | $8,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,700 | $8,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $8,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $8,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,200 | $8,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $8,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $8,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,800 | $8,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,000 | $8,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,700 | $8,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,400 | $8,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,861 | $8,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 200 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 180 | $8,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 447 | $8,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $8,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 394 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $8,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,100 | $8,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $8,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W100 | COM | 9,500 | $8,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,000 | $8,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 800 | $8,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $8,000 | thousands, detected and multiplied | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,000 | $8,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,100 | $8,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 394 | $8,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,952 | $8,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,200 | $8,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 9,900 | $8,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,200 | $8,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,500 | $8,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,100 | $8,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 872 | $8,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,020 | $8,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 1,700 | $8,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,700 | $8,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,000 | $8,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,400 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,700 | $8,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,541 | $8,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,883 | $8,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,500 | $8,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 300 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 431 | $8,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,500 | $8,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 1,554 | $8,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,100 | $8,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 270 | $8,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $8,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 7,015 | $8,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 325 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 28,400 | $8,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $7,000 | thousands, detected and multiplied | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,800 | $7,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 16,300 | $7,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,300 | $7,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 5,400 | $7,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 5,063 | $7,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,500 | $7,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 637 | $7,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,400 | $7,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 341 | $7,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $7,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,700 | $7,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,300 | $7,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,800 | $7,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,000 | $7,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $7,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $7,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,592 | $7,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,500 | $7,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,300 | $7,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $7,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $7,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,900 | $7,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 314 | $7,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,600 | $7,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,600 | $7,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,100 | $7,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 16,100 | $7,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,400 | $7,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,900 | $7,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $7,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $7,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,500 | $7,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,900 | $7,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,300 | $7,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100 | $7,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,700 | $7,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 3,549 | $7,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,200 | $7,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 5,300 | $7,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X102 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,800 | $7,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,400 | $7,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 17,000 | $7,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,400 | $7,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,500 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,900 | $7,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 112 | $7,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 868 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,300 | $7,000 | thousands, detected and multiplied | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,600 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,300 | $7,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 600 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,400 | $7,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,600 | $7,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,200 | $7,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 900 | $7,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 109 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 400 | $7,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 100 | $7,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 2,700 | $7,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,500 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 500 | $7,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 1,800 | $7,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,400 | $7,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 5,208 | $7,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,500 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 7,900 | $7,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $6,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,200 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,100 | $6,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,700 | $6,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,800 | $6,000 | 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 |