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 |
|---|---|---|---|---|---|---|
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,500 | $9,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,800 | $9,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,500 | $9,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $9,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,400 | $9,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,500 | $9,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 149 | $9,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,400 | $9,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,600 | $9,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,800 | $9,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $9,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,200 | $9,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,800 | $9,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $9,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $9,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 7,700 | $9,000 | thousands, detected and multiplied | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $9,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,800 | $9,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $9,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,100 | $9,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,500 | $9,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,752 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $9,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,300 | $9,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 7,800 | $9,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 53,500 | $9,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,500 | $9,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,900 | $9,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $9,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 34,500 | $9,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,600 | $9,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 310 | $9,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,878 | $9,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,200 | $9,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 11,500 | $9,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 199 | $9,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 98 | $9,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,700 | $9,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,700 | $9,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,200 | $9,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X100 | COM | 409 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $9,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,947 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 382 | $9,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,100 | $9,000 | thousands, detected and multiplied | put |
| BRC INC A | 05601U105 | COMMON STOCK | 2,750 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $9,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,100 | $9,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $9,000 | thousands, detected and multiplied | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 4,960 | $9,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 931 | $9,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,309 | $9,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 600 | $9,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,700 | $9,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,700 | $9,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,819 | $9,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 72,300 | $9,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 495 | $9,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 23,300 | $8,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 606 | $8,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,300 | $8,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,700 | $8,000 | thousands, detected and multiplied | put |
| iShares Global REIT ETF | 46434V647 | SHS | 400 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,500 | $8,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $8,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,300 | $8,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,800 | $8,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909768 | COM | 5,400 | $8,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 497 | $8,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,000 | $8,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,100 | $8,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $8,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,700 | $8,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,600 | $8,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,700 | $8,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,100 | $8,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 374 | $8,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,700 | $8,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,100 | $8,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,500 | $8,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,300 | $8,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,200 | $8,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,400 | $8,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,446 | $8,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,200 | $8,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 900 | $8,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,900 | $8,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,100 | $8,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,800 | $8,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $8,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 600 | $8,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 600 | $8,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,900 | $8,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,600 | $8,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,600 | $8,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,700 | $8,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,500 | $8,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 28,600 | $8,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,200 | $8,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $8,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,800 | $8,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $8,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,700 | $8,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,500 | $8,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 394 | $8,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,200 | $8,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 11,700 | $8,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 11,200 | $8,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 18,600 | $8,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $8,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,300 | $8,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,800 | $8,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 76,700 | $8,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 800 | $8,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y108 | COM | 1,400 | $8,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,900 | $8,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $8,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,000 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,700 | $8,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 800 | $8,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,800 | $8,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 428 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $8,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,900 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,500 | $8,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 900 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,300 | $8,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 300 | $8,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,564 | $8,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,700 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,800 | $8,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,300 | $8,000 | thousands, detected and multiplied | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 434 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,900 | $8,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,600 | $8,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,100 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G382 | FUND | 25,200 | $8,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 400 | $8,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 3,500 | $8,000 | thousands, detected and multiplied | put |
| TINGO GROUP INC | 55328R109 | COM | 28,800 | $8,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 700 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 14,500 | $8,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $7,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 4,500 | $7,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 400 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $7,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,800 | $7,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 3,200 | $7,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,500 | $7,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 20,600 | $7,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 5,100 | $7,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,800 | $7,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,100 | $7,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,800 | $7,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,700 | $7,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,054 | $7,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 23,900 | $7,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $7,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,000 | $7,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $7,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,200 | $7,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,800 | $7,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,200 | $7,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 4,800 | $7,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $7,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,200 | $7,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,400 | $7,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $7,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 20,700 | $7,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,000 | $7,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,471 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,700 | $7,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,800 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 180 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,700 | $7,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 7,000 | $7,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 898 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 600 | $7,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L102 | COM | 12,000 | $7,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,500 | $7,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $7,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 800 | $7,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,200 | $7,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 443 | $7,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 72 | $7,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,800 | $7,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 11,000 | $7,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,600 | $7,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,700 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,200 | $7,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 868 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $7,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,400 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 194 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,200 | $7,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $7,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 3,000 | $7,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,900 | $7,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 891 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,200 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X849 | INDX FD | 13,700 | $7,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 462 | $7,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,900 | $7,000 | thousands, detected and multiplied | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,600 | $7,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,100 | $7,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,800 | $7,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,400 | $7,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 557 | $7,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $7,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 9,409 | $7,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 6,500 | $7,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,800 | $7,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 1,000 | $7,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 9,500 | $7,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 1,200 | $6,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 1,100 | $6,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 38 | $6,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $6,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,800 | $6,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,600 | $6,000 | thousands, detected and multiplied | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,900 | $6,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,600 | $6,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,600 | $6,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,500 | $6,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,000 | $6,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,300 | $6,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 11,600 | $6,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,300 | $6,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,500 | $6,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 620 | $6,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,900 | $6,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,700 | $6,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154 | $6,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $6,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,200 | $6,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 857 | $6,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,600 | $6,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,300 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,000 | $6,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,500 | $6,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,500 | $6,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 347 | $6,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $6,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 348 | $6,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,088 | $6,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,900 | $6,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,800 | $6,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,900 | $6,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,400 | $6,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,600 | $6,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 45,600 | $6,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 975 | $6,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 425 | $6,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,500 | $6,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,300 | $6,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,700 | $6,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,000 | $6,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,300 | $6,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,100 | $6,000 | thousands, detected and multiplied | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 450 | $6,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,300 | $6,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,300 | $6,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 4,100 | $6,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,000 | $6,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,000 | $6,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 16,900 | $6,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,367 | $6,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,400 | $6,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 7,200 | $6,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F101 | COM | 38,300 | $6,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,038 | $6,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 900 | $6,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 1,000 | $6,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 300 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 3,200 | $6,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,300 | $6,000 | thousands, detected and multiplied | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,100 | $6,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 35,700 | $6,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,000 | $6,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,337 | $6,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,300 | $6,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 27,222 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 602 | $6,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 4,800 | $6,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,900 | $5,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,100 | $5,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $5,000 | thousands, detected and multiplied | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,200 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 14,700 | $5,000 | thousands, detected and multiplied | put |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,600 | $5,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 3,400 | $5,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,200 | $5,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 600 | $5,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $5,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 4,448 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,900 | $5,000 | thousands, detected and multiplied | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,200 | $5,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,100 | $5,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,400 | $5,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 736 | $5,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 851 | $5,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,000 | $5,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,000 | $5,000 | thousands, detected and multiplied | put |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $5,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $5,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 6,700 | $5,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 193 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,700 | $5,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,800 | $5,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,100 | $5,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,100 | $5,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,400 | $5,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 44,400 | $5,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $5,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $5,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,100 | $5,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $5,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $5,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $5,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,900 | $5,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,000 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 55,900 | $5,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 53,600 | $5,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 12,500 | $5,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 8,800 | $5,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,000 | $5,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 12,600 | $5,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 188 | $5,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 469 | $5,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,800 | $5,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 94,700 | $5,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 700 | $5,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,300 | $5,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,700 | $5,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $5,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 2,900 | $5,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $5,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,011 | $5,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,000 | $5,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,600 | $5,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 29,400 | $5,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 631 | $5,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,200 | $5,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 441 | $5,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,000 | $5,000 | thousands, detected and multiplied | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,900 | $5,000 | thousands, detected and multiplied | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 329 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,400 | $5,000 | thousands, detected and multiplied | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,600 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 200 | $5,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,600 | $5,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,900 | $5,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,200 | $5,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,500 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,600 | $5,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 28,600 | $5,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,800 | $5,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,700 | $5,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 2,200 | $5,000 | thousands, detected and multiplied | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,500 | $5,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,000 | $5,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 4,426 | $5,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,388 | $5,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 10,200 | $5,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,008 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 9,500 | $5,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760202 | ADR | 2,400 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,900 | $5,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 500 | $5,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 3,700 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 471 | $5,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,900 | $5,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 131,500 | $5,000 | thousands, detected and multiplied | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 1,558 | $5,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 29,800 | $5,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $4,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $4,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,900 | $4,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $4,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $4,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,300 | $4,000 | thousands, detected and multiplied | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,600 | $4,000 | thousands, detected and multiplied | call |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $4,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $4,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $4,000 | thousands, detected and multiplied | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,100 | $4,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147 | $4,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,800 | $4,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 800 | $4,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,900 | $4,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,700 | $4,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $4,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,079 | $4,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,600 | $4,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $4,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,500 | $4,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 2,400 | $4,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,900 | $4,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,500 | $4,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $4,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,200 | $4,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,400 | $4,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,700 | $4,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,400 | $4,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $4,000 | thousands, detected and multiplied | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,479 | $4,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,900 | $4,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 427 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $4,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 9,300 | $4,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $4,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,700 | $4,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,700 | $4,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,800 | $4,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $4,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $4,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 10,400 | $4,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $4,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,100 | $4,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,600 | $4,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,300 | $4,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,400 | $4,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,400 | $4,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,600 | $4,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,900 | $4,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,500 | $4,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,700 | $4,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,400 | $4,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,200 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $4,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,100 | $4,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,000 | $4,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,360 | $4,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,300 | $4,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086109 | COM | 5,000 | $4,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $4,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 1,000 | $4,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,100 | $4,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 40,700 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,000 | $4,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,000 | $4,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,193 | $4,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 12,300 | $4,000 | thousands, detected and multiplied | call |
| BUNGE LTD | G16962105 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 9,400 | $4,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,900 | $4,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 24,500 | $4,000 | thousands, detected and multiplied | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100 | $4,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,100 | $4,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,872 | $4,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,000 | $4,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V108 | COM | 3,800 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 100 | $4,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,500 | $4,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 16,300 | $4,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,100 | $4,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R105 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $4,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied |
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 |