13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,627 holding rows worth $974,755,000.
- Accession
- 0001534270-23-000005
- Filer
- CIK 1534270
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,627 entries on the cover page, a total value of $974,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,755,000 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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,100 | $21,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,730 | $21,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,729 | $21,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 40,300 | $21,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 1,900 | $21,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,335 | $21,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,700 | $21,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21,100 | $21,000 | thousands, detected and multiplied | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,400 | $21,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,700 | $21,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,114 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 105,200 | $21,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 11,900 | $21,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 5,800 | $21,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 9,100 | $21,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 167,600 | $20,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 41,100 | $20,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $20,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 488 | $20,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $20,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,200 | $20,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 416 | $20,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 896 | $20,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,224 | $20,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,900 | $20,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,300 | $20,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 58,300 | $20,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,300 | $20,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 193 | $20,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $20,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $20,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,522 | $20,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,900 | $20,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,800 | $20,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 11,200 | $20,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 37,600 | $20,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,300 | $20,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 20,900 | $20,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 7,000 | $20,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 8,000 | $20,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,400 | $20,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 24,100 | $20,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,200 | $20,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,268 | $20,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 2,247 | $20,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,200 | $20,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,100 | $20,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,200 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,600 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,349 | $20,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,600 | $20,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $19,000 | thousands, detected and multiplied | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $19,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 304 | $19,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 25,700 | $19,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,900 | $19,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 57,700 | $19,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,400 | $19,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 66,200 | $19,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,300 | $19,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,400 | $19,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,600 | $19,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 466 | $19,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,500 | $19,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,500 | $19,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400 | $19,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,392 | $19,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $19,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $19,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,700 | $19,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $19,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,700 | $19,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 16,700 | $19,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,000 | $19,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 8,200 | $19,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,900 | $19,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $19,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 147,200 | $19,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,300 | $19,000 | thousands, detected and multiplied | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,800 | $19,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 78,600 | $19,000 | thousands, detected and multiplied | call |
| Aussie $ ETF | 46090N103 | ETF | 300 | $19,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,210 | $19,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,400 | $19,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,900 | $19,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,400 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 8,000 | $19,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A401 | COM | 26,300 | $19,000 | thousands, detected and multiplied | put |
| U POWER LTD | G9520U108 | COMMON | 5,285 | $19,000 | thousands, detected and multiplied | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 26,100 | $19,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 2,900 | $18,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 686 | $18,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,100 | $18,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264 | $18,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,700 | $18,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,600 | $18,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,500 | $18,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $18,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $18,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $18,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $18,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,300 | $18,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 162 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $18,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,100 | $18,000 | thousands, detected and multiplied | put |
| GUESS INC COM | 401617105 | Stock | 21,500 | $18,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 7,109 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,300 | $18,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 512 | $18,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,000 | $18,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 6,147 | $18,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 2,961 | $18,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200 | $18,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,900 | $18,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 13,100 | $18,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,900 | $18,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 2,989 | $18,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,891 | $18,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 900 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 501 | $18,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,200 | $18,000 | thousands, detected and multiplied | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 803 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 629 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 15,400 | $18,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,200 | $18,000 | thousands, detected and multiplied | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 20,000 | $18,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,400 | $18,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,799 | $18,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $17,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 309 | $17,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,700 | $17,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 4,900 | $17,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $17,000 | thousands, detected and multiplied | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,500 | $17,000 | thousands, detected and multiplied | put |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $17,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,600 | $17,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,100 | $17,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,700 | $17,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 203 | $17,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,206 | $17,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218 | $17,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,500 | $17,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 24,700 | $17,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 12,400 | $17,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 35,700 | $17,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 2,300 | $17,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $17,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 240 | $17,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,300 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $17,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,300 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 300 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 115 | $17,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 228 | $17,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,000 | $17,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,900 | $17,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,100 | $17,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,731 | $17,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,700 | $17,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,200 | $17,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,940 | $17,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,900 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,300 | $17,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,006 | $17,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 931 | $17,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,359 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,300 | $17,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K108 | COM | 2,809 | $17,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,500 | $17,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 8,100 | $17,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,106 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,453 | $17,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,200 | $16,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,900 | $16,000 | thousands, detected and multiplied | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $16,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $16,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $16,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,300 | $16,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 156,500 | $16,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,268 | $16,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $16,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,500 | $16,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,800 | $16,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,000 | $16,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,500 | $16,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,200 | $16,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,600 | $16,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $16,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,300 | $16,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 477 | $16,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $16,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,400 | $16,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,500 | $16,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $16,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 14,600 | $16,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300 | $16,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $16,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,800 | $16,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,021 | $16,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,600 | $16,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,900 | $16,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,600 | $16,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 600 | $16,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,800 | $16,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 967 | $16,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 2,378 | $16,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 872 | $16,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,000 | $15,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,000 | $15,000 | thousands, detected and multiplied | put |
| Vanguard Value ETF | 922908744 | SHS | 3,400 | $15,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,700 | $15,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,684 | $15,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,142 | $15,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 186,000 | $15,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,800 | $15,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,300 | $15,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 452 | $15,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 125,400 | $15,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,200 | $15,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,300 | $15,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 7,200 | $15,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,200 | $15,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,900 | $15,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,178 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,000 | $15,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $15,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,000 | $15,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,800 | $15,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,100 | $15,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 654 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,600 | $15,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,700 | $15,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 229 | $15,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $15,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,700 | $15,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,200 | $15,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,600 | $15,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,800 | $15,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,400 | $15,000 | thousands, detected and multiplied | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,900 | $15,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,462 | $15,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,200 | $15,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,700 | $15,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $15,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,020 | $15,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,800 | $15,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,190 | $15,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 5,000 | $15,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,900 | $15,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,000 | $15,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 24,500 | $15,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,200 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,060 | $15,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 85 | $14,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,600 | $14,000 | thousands, detected and multiplied | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,600 | $14,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,700 | $14,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,500 | $14,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,700 | $14,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $14,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135,200 | $14,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,300 | $14,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,300 | $14,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,500 | $14,000 | thousands, detected and multiplied | put |
| PROGYNY INC COM | 74340E103 | Stock | 2,100 | $14,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,200 | $14,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 42,000 | $14,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 17,300 | $14,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,000 | $14,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173 | $14,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,800 | $14,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 41,700 | $14,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,600 | $14,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,600 | $14,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,100 | $14,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 16,700 | $14,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 519 | $14,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,600 | $14,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,500 | $14,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,700 | $14,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,600 | $14,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,600 | $14,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,500 | $14,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 25,000 | $14,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,900 | $14,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 260 | $14,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 715 | $14,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,500 | $14,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T107 | COM | 800 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 800 | $14,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 7,200 | $14,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 808 | $14,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,000 | $14,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,220 | $14,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 369 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,200 | $14,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,700 | $13,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,500 | $13,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 24,100 | $13,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 12,400 | $13,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 226 | $13,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,300 | $13,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,100 | $13,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,100 | $13,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 5,600 | $13,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 18,500 | $13,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,000 | $13,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $13,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,200 | $13,000 | thousands, detected and multiplied | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,400 | $13,000 | thousands, detected and multiplied | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $13,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,600 | $13,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 967 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,600 | $13,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 3,497 | $13,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 11,800 | $13,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 500 | $13,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,900 | $13,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 692 | $13,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,900 | $13,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,803 | $13,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,800 | $13,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 41,200 | $13,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,000 | $13,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,400 | $13,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $13,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,215 | $13,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,087 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 822 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 273 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 314 | $13,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,600 | $13,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 20,900 | $13,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G739 | FUND | 47,600 | $13,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $12,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,800 | $12,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $12,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 104 | $12,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,697 | $12,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,500 | $12,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 999 | $12,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $12,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $12,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,600 | $12,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 747 | $12,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,900 | $12,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,800 | $12,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,300 | $12,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 13,000 | $12,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 169 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,300 | $12,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 13,900 | $12,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,400 | $12,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,300 | $12,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $12,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,600 | $12,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 27,800 | $12,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,600 | $12,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,400 | $12,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,500 | $12,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,216 | $12,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,400 | $12,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,100 | $12,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,500 | $12,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,500 | $12,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B107 | COM | 3,100 | $12,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,300 | $12,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 742 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $12,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 8,800 | $12,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 52,200 | $12,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,600 | $12,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,700 | $12,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,000 | $12,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,612 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 371 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 500 | $12,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 6,400 | $12,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 889 | $12,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 4,900 | $12,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 4,100 | $11,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,400 | $11,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,700 | $11,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,700 | $11,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197 | $11,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,800 | $11,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,900 | $11,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,500 | $11,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,200 | $11,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 8,200 | $11,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190 | $11,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $11,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,800 | $11,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,121 | $11,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $11,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 636 | $11,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,300 | $11,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $11,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,800 | $11,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,100 | $11,000 | thousands, detected and multiplied | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 984 | $11,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $11,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,400 | $11,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $11,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 14,600 | $11,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $11,000 | thousands, detected and multiplied | put |
| GUESS INC COM | 401617105 | Stock | 7,400 | $11,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,400 | $11,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,800 | $11,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,000 | $11,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,600 | $11,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 74,000 | $11,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 700 | $11,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,900 | $11,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 9,400 | $11,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,800 | $11,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,900 | $11,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,500 | $11,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,187 | $11,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,600 | $11,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,100 | $11,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 23,200 | $11,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,800 | $11,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 22,500 | $11,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 162,700 | $11,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 3,600 | $11,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,300 | $11,000 | thousands, detected and multiplied | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,200 | $11,000 | thousands, detected and multiplied | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,340 | $11,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 800 | $11,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 4,700 | $11,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,500 | $11,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30,700 | $11,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 500 | $11,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 3,700 | $11,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B185 | FUND | 20,800 | $11,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,300 | $10,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,300 | $10,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,200 | $10,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 52,400 | $10,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,300 | $10,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,800 | $10,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,200 | $10,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,800 | $10,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 711 | $10,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 417 | $10,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,600 | $10,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 9,200 | $10,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,800 | $10,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $10,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $10,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,100 | $10,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 415 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,200 | $10,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,500 | $10,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 13,400 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 552 | $10,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 43,800 | $10,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,800 | $10,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 21,000 | $10,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,600 | $10,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,130 | $10,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,400 | $10,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,100 | $10,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 722 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,500 | $10,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,600 | $10,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,200 | $10,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 362 | $10,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,700 | $10,000 | thousands, detected and multiplied | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,400 | $10,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,804 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 561 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,300 | $10,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,700 | $10,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,500 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,300 | $10,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 208,000 | $10,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,300 | $10,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 436 | $10,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,000 | $10,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,169 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21,300 | $10,000 | thousands, detected and multiplied | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $10,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,500 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $10,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 256 | $10,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,000 | $10,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |