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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,200 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $6,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $6,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,200 | $6,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,500 | $6,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,100 | $6,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $6,000 | thousands, detected and multiplied | put |
| DILLARDS INC CL A | 254067101 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 800 | $6,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 207 | $6,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,100 | $6,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $6,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $6,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $6,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 191 | $6,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,900 | $6,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 7,200 | $6,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,500 | $6,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 11,600 | $6,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 20,900 | $6,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $6,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $6,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 492 | $6,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 35,700 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,300 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,400 | $6,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 48,800 | $6,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,900 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 352 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,700 | $6,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $6,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,360 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,600 | $6,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,100 | $6,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,400 | $6,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 900 | $6,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $6,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500 | $6,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,000 | $6,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,400 | $6,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300 | $6,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,400 | $6,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $6,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,900 | $6,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,600 | $6,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,900 | $6,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,700 | $6,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 13,583 | $6,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,000 | $6,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 1,600 | $6,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,800 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 600 | $6,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,947 | $6,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,200 | $6,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 700 | $6,000 | thousands, detected and multiplied | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $6,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,038 | $6,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 900 | $6,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,000 | $6,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,000 | $6,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T103 | CL A | 1,517 | $6,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 329 | $6,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,100 | $6,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,421 | $6,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,420 | $6,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,800 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 600 | $6,000 | thousands, detected and multiplied | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,700 | $6,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830100 | SHS | 5,897 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 263 | $6,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,700 | $6,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4,801 | $6,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 5,900 | $6,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,000 | $6,000 | thousands, detected and multiplied | put |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 8,526 | $6,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,800 | $6,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,257 | $6,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 12,346 | $6,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 6,800 | $6,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 1,558 | $6,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 6,100 | $6,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 24,600 | $6,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,900 | $5,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,400 | $5,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 5,200 | $5,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $5,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 2,200 | $5,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $5,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $5,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,600 | $5,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 325 | $5,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,100 | $5,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,300 | $5,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,200 | $5,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,700 | $5,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,400 | $5,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,700 | $5,000 | thousands, detected and multiplied | put |
| AMETEK INC COM | 031100100 | Stock | 600 | $5,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,900 | $5,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,400 | $5,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,100 | $5,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $5,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,100 | $5,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,600 | $5,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,300 | $5,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,200 | $5,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 22,600 | $5,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,300 | $5,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 836 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,300 | $5,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,700 | $5,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 500 | $5,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,000 | $5,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100 | $5,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,500 | $5,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N104 | COM | 5,400 | $5,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,500 | $5,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W103 | COM | 4,300 | $5,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,072 | $5,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $5,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,122 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,100 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $5,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,300 | $5,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,600 | $5,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,500 | $5,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,300 | $5,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,400 | $5,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V101 | COM | 9,000 | $5,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,400 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,300 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 6,400 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,000 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,500 | $5,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,000 | $5,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,135 | $5,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,000 | $5,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 197,200 | $5,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP101 | COM | 2,000 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 6,100 | $5,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,200 | $5,000 | thousands, detected and multiplied | put |
| IRONNET INC | 46323Q105 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 8,700 | $5,000 | thousands, detected and multiplied | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,800 | $5,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 600 | $5,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,400 | $5,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $4,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $4,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $4,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,500 | $4,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $4,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,300 | $4,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,100 | $4,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 1,331 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,300 | $4,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $4,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,600 | $4,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $4,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118 | $4,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,700 | $4,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,100 | $4,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $4,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $4,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,600 | $4,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,800 | $4,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,700 | $4,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $4,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 4,200 | $4,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $4,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,200 | $4,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196 | $4,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,700 | $4,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,800 | $4,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 900 | $4,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 451 | $4,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $4,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,400 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $4,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,800 | $4,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 379 | $4,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,900 | $4,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,400 | $4,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 30,600 | $4,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $4,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 59,200 | $4,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 406 | $4,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,600 | $4,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,300 | $4,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,200 | $4,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 470 | $4,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,400 | $4,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $4,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,700 | $4,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 1,952 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $4,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,200 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $4,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U108 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,366 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $4,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 4,700 | $4,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,500 | $4,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,800 | $4,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $4,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,000 | $4,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 393 | $4,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,600 | $4,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,600 | $4,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,200 | $4,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,300 | $4,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 73,900 | $4,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,600 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,800 | $4,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $4,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $4,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,700 | $4,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 1,300 | $4,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,600 | $4,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,700 | $4,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V108 | COM | 3,700 | $4,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $4,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,900 | $4,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,900 | $4,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 397 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,700 | $4,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 3,100 | $4,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,100 | $4,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 526 | $4,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 8,100 | $4,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,569 | $4,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,100 | $4,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,000 | $4,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 800 | $4,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,400 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 235 | $4,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $4,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 1,083 | $4,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 5,500 | $4,000 | thousands, detected and multiplied | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 400 | $4,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 11,900 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 5,300 | $4,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 105 | $4,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,500 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,200 | $4,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,107 | $4,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 1,400 | $4,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,772 | $4,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 800 | $4,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 3,010 | $4,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,014 | $4,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,144 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 1,700 | $4,000 | thousands, detected and multiplied | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $4,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 6,105 | $4,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,900 | $4,000 | thousands, detected and multiplied | put |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 38,636 | $4,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,000 | $4,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 18,000 | $4,000 | thousands, detected and multiplied | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,987 | $4,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 3,200 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 315 | $4,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $3,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,900 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $3,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,900 | $3,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 4,600 | $3,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 400 | $3,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,500 | $3,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147 | $3,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 418 | $3,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,800 | $3,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,100 | $3,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,900 | $3,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 589 | $3,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $3,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $3,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,800 | $3,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,800 | $3,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $3,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,000 | $3,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,800 | $3,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,500 | $3,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,400 | $3,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400 | $3,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,300 | $3,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 7,600 | $3,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,100 | $3,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,500 | $3,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,200 | $3,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146 | $3,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,300 | $3,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,500 | $3,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,400 | $3,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,300 | $3,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 5,600 | $3,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $3,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,800 | $3,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $3,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,300 | $3,000 | thousands, detected and multiplied | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $3,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,200 | $3,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300 | $3,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $3,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,100 | $3,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $3,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,600 | $3,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,200 | $3,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,200 | $3,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $3,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,300 | $3,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,300 | $3,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,700 | $3,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 3,300 | $3,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,800 | $3,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,400 | $3,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,000 | $3,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 4,100 | $3,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 6,000 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,400 | $3,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $3,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 3,500 | $3,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,500 | $3,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,500 | $3,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,400 | $3,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $3,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,400 | $3,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $3,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,300 | $3,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,800 | $3,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,400 | $3,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,400 | $3,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,700 | $3,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W101 | ORD SHS | 97 | $3,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 611 | $3,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $3,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 399 | $3,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $3,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 17,400 | $3,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 255 | $3,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,300 | $3,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,300 | $3,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 2,700 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 700 | $3,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 471 | $3,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,000 | $3,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 2,300 | $3,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K105 | COM | 1,429 | $3,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,600 | $3,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $3,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,800 | $3,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 612 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $3,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 143 | $3,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 17,800 | $3,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 300 | $3,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,700 | $3,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 600 | $3,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 472 | $3,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,400 | $3,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 800 | $3,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 206 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 166 | $3,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,600 | $3,000 | thousands, detected and multiplied | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,500 | $3,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,300 | $3,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,400 | $3,000 | thousands, detected and multiplied | put |
| ALLOT LTD | M0854Q105 | SHS | 3,700 | $3,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 6,400 | $3,000 | thousands, detected and multiplied | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 765 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,100 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W338 | CMN | 600 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,400 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 800 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,800 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,900 | $3,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C104 | SHS | 941 | $3,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 100 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 300 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 34 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 100 | $3,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 194 | $3,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,274 | $3,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,261 | $3,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,200 | $3,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99 | $3,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,700 | $3,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 2,740 | $3,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,000 | $3,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W106 | COM | 1,200 | $3,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586109 | COM | 1,718 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 4,500 | $3,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,856 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $3,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 18,590 | $3,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 4,400 | $3,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 3,900 | $3,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 21,600 | $3,000 | thousands, detected and multiplied | call |
| TINGO GROUP INC | 55328R109 | COM | 11,800 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 300 | $3,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 900 | $3,000 | thousands, detected and multiplied | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,300 | $3,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $3,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 8,900 | $3,000 | thousands, detected and multiplied | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,200 | $3,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 130 | $3,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 6,100 | $3,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,200 | $2,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 12,300 | $2,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,900 | $2,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 7,100 | $2,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 8,500 | $2,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800 | $2,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,800 | $2,000 | thousands, detected and multiplied | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,200 | $2,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 80 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,800 | $2,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $2,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $2,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,800 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $2,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,400 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,600 | $2,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 2,900 | $2,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 4,300 | $2,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,400 | $2,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 3,100 | $2,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 700 | $2,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,900 | $2,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $2,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $2,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 223 | $2,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 600 | $2,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,100 | $2,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,400 | $2,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,500 | $2,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,200 | $2,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,100 | $2,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,500 | $2,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $2,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,300 | $2,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $2,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,400 | $2,000 | 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 |