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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $2,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 6,700 | $2,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $2,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,200 | $2,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $2,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $2,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $2,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,100 | $2,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 400 | $2,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,100 | $2,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 800 | $2,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,000 | $2,000 | thousands, detected and multiplied | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,700 | $2,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 500 | $2,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300 | $2,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,100 | $2,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $2,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,200 | $2,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,700 | $2,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,400 | $2,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,000 | $2,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 597 | $2,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,500 | $2,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $2,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,100 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,700 | $2,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 673 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 600 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,500 | $2,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 2,100 | $2,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 11,600 | $2,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,200 | $2,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,900 | $2,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,200 | $2,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 900 | $2,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,100 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $2,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 100 | $2,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $2,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U108 | COM | 4,700 | $2,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204109 | COM | 5,600 | $2,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 13,300 | $2,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 345 | $2,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,500 | $2,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,200 | $2,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,300 | $2,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,900 | $2,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 753 | $2,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 5,000 | $2,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,700 | $2,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,900 | $2,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N104 | COM | 4,000 | $2,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 910 | $2,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,800 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $2,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 5,300 | $2,000 | thousands, detected and multiplied | call |
| BUNGE LTD | G16962105 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,000 | thousands, detected and multiplied | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,700 | $2,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 10,000 | $2,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 8,400 | $2,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,500 | $2,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 113 | $2,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,600 | $2,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 212 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,000 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,400 | $2,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 20,000 | $2,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D100 | COM CL A | 1,800 | $2,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $2,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,200 | $2,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $2,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 24,300 | $2,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 231 | $2,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,269 | $2,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,248 | $2,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,400 | $2,000 | thousands, detected and multiplied | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 479 | $2,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,700 | $2,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,700 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $2,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 500 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 600 | $2,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V109 | CL A COM | 2,600 | $2,000 | thousands, detected and multiplied | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,400 | $2,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 71 | $2,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 778 | $2,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 6,200 | $2,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,013 | $2,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 1,045 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,000 | $2,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 200 | $2,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 700 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,500 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,600 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,100 | $2,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 989 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 7,000 | $2,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 300 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 300 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 209 | $2,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,400 | $2,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,400 | $2,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,600 | $2,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 1,800 | $2,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,700 | $2,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 8,000 | $2,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,683 | $2,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,300 | $2,000 | thousands, detected and multiplied | put |
| MOATABLE INC | 759892300 | COM | 1,667 | $2,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,000 | $2,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $2,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,400 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 276 | $2,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 4,837 | $2,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 800 | $2,000 | thousands, detected and multiplied | call |
| ONTRAK INC | 683373104 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 423 | $2,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 865 | $2,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,700 | $2,000 | thousands, detected and multiplied | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 500 | $2,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 3,101 | $2,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,500 | $2,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,500 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G382 | FUND | 139 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 4,900 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y847 | FUND | 100 | $2,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 7,100 | $2,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 500 | $2,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 72,300 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,200 | $2,000 | thousands, detected and multiplied | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $2,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $2,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 1,000 | $2,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,700 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 200 | $2,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $2,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,200 | $2,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $1,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,400 | $1,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,200 | $1,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 8,400 | $1,000 | thousands, detected and multiplied | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $1,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,800 | $1,000 | thousands, detected and multiplied | put |
| MGC | 921910873 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $1,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,800 | $1,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 3,900 | $1,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,700 | $1,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,100 | $1,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $1,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 6,800 | $1,000 | thousands, detected and multiplied | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,800 | $1,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,900 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Growth | 922908736 | COM | 2,700 | $1,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 900 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $1,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,100 | $1,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,100 | $1,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 400 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,100 | $1,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 800 | $1,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,100 | $1,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 800 | $1,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123 | $1,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,100 | $1,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,400 | $1,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,800 | $1,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,100 | $1,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 900 | $1,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,900 | $1,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $1,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,000 | $1,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,300 | $1,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 800 | $1,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,000 | $1,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,700 | $1,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,900 | $1,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,100 | $1,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $1,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,200 | $1,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120 | $1,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,500 | $1,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,200 | $1,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $1,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 12,900 | $1,000 | thousands, detected and multiplied | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 266 | $1,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,800 | $1,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,800 | $1,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,300 | $1,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,800 | $1,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $1,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,800 | $1,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,000 | $1,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 900 | $1,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,700 | $1,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 900 | $1,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,500 | $1,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,700 | $1,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,800 | $1,000 | thousands, detected and multiplied | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,400 | $1,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,900 | $1,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 1,700 | $1,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $1,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,800 | $1,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 5,200 | $1,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,400 | $1,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,500 | $1,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,100 | $1,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,400 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,400 | $1,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,400 | $1,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,300 | $1,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 15,300 | $1,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,500 | $1,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $1,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,000 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,300 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $1,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 45,800 | $1,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 161 | $1,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $1,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 81 | $1,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,900 | $1,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 800 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,800 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,800 | $1,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 4,600 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $1,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 650 | $1,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,900 | $1,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,100 | $1,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 2,300 | $1,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 822 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 103 | $1,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 424 | $1,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,700 | $1,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,700 | $1,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,300 | $1,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,900 | $1,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,100 | $1,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,200 | $1,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 600 | $1,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,800 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 800 | $1,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,000 | $1,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $1,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $1,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B107 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,900 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $1,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $1,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,200 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,100 | $1,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 6,400 | $1,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,200 | $1,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,900 | $1,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,300 | $1,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,200 | $1,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,600 | $1,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 6,900 | $1,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,300 | $1,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,300 | $1,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,600 | $1,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,000 | $1,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,800 | $1,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 12,900 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 661 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,900 | $1,000 | thousands, detected and multiplied | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215 | $1,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,400 | $1,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 7,700 | $1,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V108 | COM | 309 | $1,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 900 | $1,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,400 | $1,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 4,000 | $1,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q808 | COM | 12,800 | $1,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,500 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20 | $1,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 900 | $1,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 4,000 | $1,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554105 | COM CL B | 133 | $1,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,300 | $1,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,600 | $1,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,700 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $1,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 4,600 | $1,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L101 | CL A | 400 | $1,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 309 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,300 | $1,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 652 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,600 | $1,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $1,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,700 | $1,000 | thousands, detected and multiplied | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,500 | $1,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,600 | $1,000 | thousands, detected and multiplied | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,600 | $1,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,500 | $1,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,000 | $1,000 | thousands, detected and multiplied | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,100 | $1,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,100 | $1,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 520 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,600 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,400 | $1,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,900 | $1,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 388 | $1,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,300 | $1,000 | thousands, detected and multiplied | call |
| Canadian $ ETF | 46138T104 | ETF | 2,200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 62 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,120 | $1,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,700 | $1,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 400 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40 | $1,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| Yalla Group Ltd | 98459U103 | COM | 408 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,100 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 300 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,800 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 800 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 600 | $1,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,000 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 8,100 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $1,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 392 | $1,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,400 | $1,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,800 | $1,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C104 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,800 | $1,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,000 | $1,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,400 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 400 | $1,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K108 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 700 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 900 | $1,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 600 | $1,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 400 | $1,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,351 | $1,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,500 | $1,000 | thousands, detected and multiplied | put |
| Couchbase Inc | 22207T101 | Common Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,500 | $1,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 1,203 | $1,000 | thousands, detected and multiplied | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 920 | $1,000 | thousands, detected and multiplied | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1,600 | $1,000 | thousands, detected and multiplied | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 137 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 4,200 | $1,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,700 | $1,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 5,100 | $1,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 3,200 | $1,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 285 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 300 | $1,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,900 | $1,000 | thousands, detected and multiplied | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,500 | $1,000 | thousands, detected and multiplied | call |
| Proshares Short S&P | 74347B425 | COM | 6,300 | $1,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 10,700 | $1,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,200 | $1,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 3,646 | $1,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,511 | $1,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,100 | $1,000 | thousands, detected and multiplied | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,700 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,535 | $1,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,179 | $1,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,630 | $1,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 1,742 | $1,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 74,900 | $1,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 900 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 7,300 | $1,000 | thousands, detected and multiplied | call |
| BSQUARE CORP | 11776U300 | COM | 861 | $1,000 | thousands, detected and multiplied | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $1,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,400 | $1,000 | thousands, detected and multiplied | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 200 | $1,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 5,600 | $1,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,700 | $1,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 700 | $1,000 | thousands, detected and multiplied | put |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $1,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
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 |