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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,700 | $4,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,800 | $4,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,700 | $4,000 | thousands, detected and multiplied | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 205 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 255 | $4,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,700 | $4,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,400 | $4,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,100 | $4,000 | thousands, detected and multiplied | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 691 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,700 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W338 | CMN | 231 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 300 | $4,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 73,100 | $4,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830100 | SHS | 5,897 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,300 | $4,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,000 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 100 | $4,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 20,900 | $4,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 654 | $4,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,200 | $4,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 108,300 | $4,000 | thousands, detected and multiplied | call |
| ALLAKOS INC | 01671P100 | COM | 1,800 | $4,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 8,000 | $4,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,400 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 66,000 | $4,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $4,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 39,100 | $4,000 | thousands, detected and multiplied | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $4,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $4,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A401 | COM | 16,800 | $4,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,353 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 300 | $4,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 700 | $3,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,700 | $3,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 7,900 | $3,000 | thousands, detected and multiplied | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 700 | $3,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $3,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,000 | $3,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,600 | $3,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 11,600 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $3,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 123 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 900 | $3,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,600 | $3,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 1,900 | $3,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 1,738 | $3,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300 | $3,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118 | $3,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,500 | $3,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 900 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,300 | $3,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,500 | $3,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,800 | $3,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 10,900 | $3,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,900 | $3,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $3,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,800 | $3,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,000 | $3,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $3,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,800 | $3,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,100 | $3,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,800 | $3,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $3,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,500 | $3,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 14,400 | $3,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $3,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,000 | $3,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $3,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $3,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,800 | $3,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $3,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $3,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,500 | $3,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $3,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $3,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 1,700 | $3,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 10,800 | $3,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 8,400 | $3,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $3,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 800 | $3,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,700 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,100 | $3,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,200 | $3,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,500 | $3,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,500 | $3,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,900 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,300 | $3,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,500 | $3,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,400 | $3,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 39,900 | $3,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,000 | $3,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,800 | $3,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $3,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,700 | $3,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 750 | $3,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,800 | $3,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,200 | $3,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,400 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,500 | $3,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,400 | $3,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,400 | $3,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 3,700 | $3,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $3,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 8,800 | $3,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 4,600 | $3,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 194 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $3,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 9,400 | $3,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,000 | $3,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,500 | $3,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,800 | $3,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 3,400 | $3,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,900 | $3,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,900 | $3,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 3,600 | $3,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 6,967 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,700 | $3,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $3,000 | thousands, detected and multiplied | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $3,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $3,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 200 | $3,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,000 | $3,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 31,100 | $3,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,700 | $3,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642205 | COM NEW | 3,200 | $3,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,100 | $3,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 938 | $3,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 472 | $3,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,000 | $3,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,000 | $3,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,900 | $3,000 | thousands, detected and multiplied | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,400 | $3,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 300 | $3,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,600 | $3,000 | thousands, detected and multiplied | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,200 | $3,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T107 | COM | 1,600 | $3,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V109 | CL A COM | 924 | $3,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 735 | $3,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,400 | $3,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 600 | $3,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $3,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 12,700 | $3,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $3,000 | thousands, detected and multiplied | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 4,000 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y319 | CMN | 100 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,400 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,900 | $3,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 700 | $3,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 201 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 6,700 | $3,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,700 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X849 | INDX FD | 2,200 | $3,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,800 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,300 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,000 | $3,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C104 | SHS | 941 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 41 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 200 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 3,700 | $3,000 | thousands, detected and multiplied | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,800 | $3,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,200 | $3,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 200 | $3,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $3,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,700 | $3,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,500 | $3,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,400 | $3,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,200 | $3,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,500 | $3,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 41,300 | $3,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $3,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,100 | $3,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,428 | $3,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 3,900 | $3,000 | thousands, detected and multiplied | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 480 | $3,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 5,900 | $3,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 3,010 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 200 | $3,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 2,700 | $3,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,100 | $3,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 29,300 | $3,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,800 | $3,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 9,100 | $3,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 55,000 | $3,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 130 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 2,300 | $3,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $2,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 2,900 | $2,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,000 | $2,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,400 | $2,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $2,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,200 | $2,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 4,200 | $2,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,900 | $2,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,800 | $2,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,000 | $2,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,400 | $2,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Materials ETF | 92204A801 | SHS | 600 | $2,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $2,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 3,200 | $2,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 3,000 | $2,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 3,000 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $2,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 900 | $2,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,600 | $2,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,100 | $2,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $2,000 | thousands, detected and multiplied | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,600 | $2,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,200 | $2,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,400 | $2,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,200 | $2,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,100 | $2,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,900 | $2,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,800 | $2,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $2,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 3,800 | $2,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,200 | $2,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,000 | $2,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,300 | $2,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $2,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,200 | $2,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,300 | $2,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $2,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,600 | $2,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,500 | $2,000 | thousands, detected and multiplied | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 400 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $2,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,900 | $2,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,100 | $2,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $2,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $2,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,800 | $2,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,900 | $2,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,200 | $2,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 400 | $2,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $2,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,600 | $2,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,800 | $2,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 13,900 | $2,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $2,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $2,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $2,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 10,400 | $2,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 13,800 | $2,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 887 | $2,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 130 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,000 | $2,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,900 | $2,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,900 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $2,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 19,800 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,900 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,900 | $2,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,600 | $2,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 2,100 | $2,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 6,700 | $2,000 | thousands, detected and multiplied | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,500 | $2,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,100 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,700 | $2,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664109 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 216 | $2,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,600 | $2,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,800 | $2,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 4,200 | $2,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,500 | $2,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,400 | $2,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X102 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 2,400 | $2,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N104 | COM | 4,900 | $2,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $2,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 800 | $2,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 400 | $2,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 13,000 | $2,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,200 | $2,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,100 | $2,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,600 | $2,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,100 | $2,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,100 | $2,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 30,300 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,500 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $2,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,200 | $2,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,500 | $2,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 5,900 | $2,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,200 | $2,000 | thousands, detected and multiplied | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 212 | $2,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 3,400 | $2,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 16,600 | $2,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,300 | $2,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 2,600 | $2,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 19,800 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,300 | $2,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E109 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,300 | $2,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642205 | COM NEW | 5,000 | $2,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $2,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,800 | $2,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,400 | $2,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 57,300 | $2,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 479 | $2,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,800 | $2,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,200 | $2,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,600 | $2,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,300 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $2,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,120 | $2,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,900 | $2,000 | thousands, detected and multiplied | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $2,000 | thousands, detected and multiplied | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 680 | $2,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 765 | $2,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 800 | $2,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,400 | $2,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 800 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,200 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,600 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 700 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,800 | $2,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,400 | $2,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,200 | $2,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $2,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 2,043 | $2,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 676 | $2,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,500 | $2,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,900 | $2,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP101 | COM | 1,400 | $2,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 500 | $2,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,187 | $2,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y847 | FUND | 111 | $2,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $2,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 5,100 | $2,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 4,800 | $2,000 | thousands, detected and multiplied | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,800 | $2,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 236 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 32,200 | $2,000 | thousands, detected and multiplied | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $2,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,300 | $2,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,987 | $2,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $2,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 16,500 | $2,000 | thousands, detected and multiplied | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 3,000 | $1,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,300 | $1,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,400 | $1,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 15,200 | $1,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,200 | $1,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| MGC | 921910873 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 500 | $1,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,700 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,000 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 900 | $1,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,100 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $1,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,200 | $1,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 14,400 | $1,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,400 | $1,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,100 | $1,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 219 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $1,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,000 | $1,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,500 | $1,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,900 | $1,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,400 | $1,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,900 | $1,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,300 | $1,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,200 | $1,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 600 | $1,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,900 | $1,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 900 | $1,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,300 | $1,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 4,500 | $1,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 900 | $1,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,400 | $1,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,800 | $1,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300 | $1,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,400 | $1,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,300 | $1,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,100 | $1,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,400 | $1,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $1,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,600 | $1,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,400 | $1,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,900 | $1,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $1,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,700 | $1,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 600 | $1,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $1,000 | thousands, detected and multiplied | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 266 | $1,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,200 | $1,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,200 | $1,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $1,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 800 | $1,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,500 | $1,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $1,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $1,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,400 | $1,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $1,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,700 | $1,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,900 | $1,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $1,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $1,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $1,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,800 | $1,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 288 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,800 | $1,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,900 | $1,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 900 | $1,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,900 | $1,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,700 | $1,000 | thousands, detected and multiplied | call |
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 |