13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 4,500 holding rows worth $1,118,148,000.
- Accession
- 0001534270-24-000001
- Filer
- CIK 1534270
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,500 entries on the cover page, a total value of $1,118,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,148,000 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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,255 | $19,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,100 | $19,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,200 | $19,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 545 | $19,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $19,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,000 | $19,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,600 | $19,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 300 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,600 | $19,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 3,500 | $19,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $19,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 313,900 | $19,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,900 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 235 | $19,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 5,697 | $19,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,700 | $19,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 49,500 | $18,000 | thousands, detected and multiplied | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 544 | $18,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 32,800 | $18,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,400 | $18,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,100 | $18,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,400 | $18,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62 | $18,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,000 | $18,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,300 | $18,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,700 | $18,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243 | $18,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,800 | $18,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $18,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 892 | $18,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,100 | $18,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 32,500 | $18,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 326 | $18,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,700 | $18,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $18,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,317 | $18,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,805 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 600 | $18,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 900 | $18,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,085 | $18,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,300 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $18,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,500 | $18,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 4,500 | $18,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,200 | $17,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $17,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,100 | $17,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 35,600 | $17,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $17,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 3,300 | $17,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 5,300 | $17,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,500 | $17,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,300 | $17,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,100 | $17,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,900 | $17,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750 | $17,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,200 | $17,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,200 | $17,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,200 | $17,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 9,500 | $17,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,300 | $17,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,100 | $17,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $17,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,400 | $17,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $17,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 45,200 | $17,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,500 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,800 | $17,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,829 | $17,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 8,100 | $17,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 6,936 | $17,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 5,100 | $17,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,900 | $17,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,294 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,100 | $17,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,300 | $17,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 131,700 | $17,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 34,200 | $17,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 5,200 | $17,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 27 | $16,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 31,500 | $16,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 140 | $16,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,000 | $16,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $16,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109,700 | $16,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 900 | $16,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,700 | $16,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 273 | $16,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,200 | $16,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,100 | $16,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,100 | $16,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,200 | $16,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 900 | $16,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $16,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,400 | $16,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 119 | $16,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,400 | $16,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,900 | $16,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,800 | $16,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,800 | $16,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 38,700 | $16,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,200 | $16,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $16,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 7,000 | $16,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,900 | $16,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P600 | COM CL A | 26,300 | $16,000 | thousands, detected and multiplied | call |
| ANNOVIS BIO INC | 03615A108 | COM | 2,800 | $16,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,800 | $16,000 | thousands, detected and multiplied | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 703 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 22,800 | $16,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 800 | $16,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,700 | $16,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H507 | FUND | 125,900 | $16,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 900 | $15,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 50,400 | $15,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 59,200 | $15,000 | thousands, detected and multiplied | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $15,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $15,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,495 | $15,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,000 | $15,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,100 | $15,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207 | $15,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 705 | $15,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,000 | $15,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $15,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,700 | $15,000 | thousands, detected and multiplied | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 438 | $15,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,200 | $15,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,900 | $15,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,200 | $15,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,000 | $15,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,825 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,900 | $15,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 8,500 | $15,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,300 | $15,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,600 | $15,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,771 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,900 | $15,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,800 | $15,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,800 | $15,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 250 | $15,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 2,034 | $15,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,900 | $15,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,600 | $15,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 650 | $15,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 5,793 | $15,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,800 | $15,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 4,960 | $15,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,043 | $15,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 243,300 | $15,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P109 | COM | 6,800 | $15,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 700 | $15,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 872 | $15,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,500 | $14,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,100 | $14,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 1,500 | $14,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 6,700 | $14,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $14,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,300 | $14,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,900 | $14,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $14,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $14,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 226 | $14,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,800 | $14,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $14,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 274 | $14,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,786 | $14,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,800 | $14,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,800 | $14,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,900 | $14,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,500 | $14,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,700 | $14,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 48,500 | $14,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $14,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $14,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $14,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,500 | $14,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,700 | $14,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,900 | $14,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 222 | $14,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,700 | $14,000 | thousands, detected and multiplied | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,600 | $14,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,200 | $14,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 700 | $14,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84 | $14,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $14,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 27,500 | $14,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,500 | $14,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $14,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,700 | $14,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 8,257 | $14,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 233,800 | $14,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,400 | $14,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 1,400 | $14,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 345 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 8,500 | $14,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 34,700 | $14,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 136 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,800 | $14,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 29,600 | $14,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,100 | $14,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,900 | $14,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 27,500 | $14,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 14,500 | $14,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760202 | ADR | 31,200 | $14,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,500 | $14,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,500 | $13,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,200 | $13,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 24,800 | $13,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 6,400 | $13,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 8,900 | $13,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 18,700 | $13,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,300 | $13,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,274 | $13,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 599 | $13,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,200 | $13,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,572 | $13,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,500 | $13,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,400 | $13,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,400 | $13,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 386 | $13,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140 | $13,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,600 | $13,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,500 | $13,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,400 | $13,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,200 | $13,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 432 | $13,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $13,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 823 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,600 | $13,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,100 | $13,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,500 | $13,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,100 | $13,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 900 | $13,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,700 | $13,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 437 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $13,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,500 | $13,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,700 | $13,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,200 | $13,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 569 | $13,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,700 | $13,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 18,100 | $13,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,929 | $13,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 16,600 | $13,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,200 | $13,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 732 | $13,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,000 | $13,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 900 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,400 | $13,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,700 | $13,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,405 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,400 | $13,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $13,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 31,200 | $13,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,200 | $13,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 72,400 | $13,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,500 | $13,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G739 | FUND | 47,400 | $13,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 146,300 | $13,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 125 | $12,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,500 | $12,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $12,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,400 | $12,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,800 | $12,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $12,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,900 | $12,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $12,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 3,000 | $12,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,300 | $12,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,400 | $12,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 5,300 | $12,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,900 | $12,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,400 | $12,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $12,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,000 | $12,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,200 | $12,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,000 | $12,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,100 | $12,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $12,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,300 | $12,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,900 | $12,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 53,000 | $12,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 8,300 | $12,000 | thousands, detected and multiplied | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,888 | $12,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,500 | $12,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,400 | $12,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 541 | $12,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 208 | $12,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,521 | $12,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 778 | $12,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,380 | $12,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,100 | $12,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,600 | $12,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 38,800 | $12,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 696 | $12,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 9,900 | $12,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 49,500 | $12,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 9,869 | $12,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 15,600 | $12,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,500 | $11,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 788 | $11,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,900 | $11,000 | thousands, detected and multiplied | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,100 | $11,000 | thousands, detected and multiplied | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,400 | $11,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,900 | $11,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 4,900 | $11,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,100 | $11,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,100 | $11,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,200 | $11,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $11,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,100 | $11,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,400 | $11,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,800 | $11,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,500 | $11,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,100 | $11,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,100 | $11,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $11,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 800 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,400 | $11,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,200 | $11,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 661 | $11,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,400 | $11,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 553 | $11,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $11,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,261 | $11,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,500 | $11,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,200 | $11,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 384 | $11,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 540 | $11,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 26,400 | $11,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,100 | $11,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 500 | $11,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 800 | $11,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $11,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 13,900 | $11,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,800 | $11,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 12,000 | $11,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N106 | COM | 1,931 | $11,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 23,600 | $11,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,118 | $11,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,500 | $11,000 | thousands, detected and multiplied | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 100 | $11,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,000 | $11,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300 | $11,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 10,200 | $11,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,500 | $11,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $10,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,200 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 15,000 | $10,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,700 | $10,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,900 | $10,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,600 | $10,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R106 | COM | 6,900 | $10,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,100 | $10,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 9,200 | $10,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 277 | $10,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,200 | $10,000 | thousands, detected and multiplied | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,400 | $10,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,800 | $10,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,600 | $10,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $10,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,700 | $10,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $10,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 5,700 | $10,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $10,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,200 | $10,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,136 | $10,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,400 | $10,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,100 | $10,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,200 | $10,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,600 | $10,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,400 | $10,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 80,300 | $10,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 300 | $10,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,800 | $10,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $10,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,800 | $10,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 14,400 | $10,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 642 | $10,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 600 | $10,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,300 | $10,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 22,200 | $10,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $10,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,100 | $10,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $10,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 362 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,200 | $10,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,200 | $10,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,055 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,300 | $10,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $10,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 25,000 | $10,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,200 | $10,000 | thousands, detected and multiplied | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,100 | $10,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,200 | $10,000 | thousands, detected and multiplied | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 422 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,400 | $10,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,700 | $10,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 391 | $10,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,800 | $10,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 800 | $10,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,100 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 500 | $10,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,600 | $9,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 7,600 | $9,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,600 | $9,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 2,700 | $9,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 4,500 | $9,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,700 | $9,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 23 | $9,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,800 | $9,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,600 | $9,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,600 | $9,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 900 | $9,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,400 | $9,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $9,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,800 | $9,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,900 | $9,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 8,200 | $9,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 919 | $9,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,400 | $9,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,100 | $9,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 2,600 | $9,000 | thousands, detected and multiplied | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,900 | $9,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,900 | $9,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,300 | $9,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 38,700 | $9,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,200 | $9,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,700 | $9,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,900 | $9,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,200 | $9,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 220 | $9,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,700 | $9,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $9,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,400 | $9,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,500 | $9,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,600 | $9,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 800 | $9,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,400 | $9,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 930 | $9,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,200 | $9,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,900 | $9,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 98,500 | $9,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 25,400 | $9,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 562 | $9,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 56,500 | $9,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 208 | $9,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 2,600 | $9,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,224 | $9,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 166,100 | $9,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,900 | $9,000 | thousands, detected and multiplied | put |
| BRC INC A | 05601U105 | COMMON STOCK | 2,750 | $9,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,800 | $9,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,519 | $9,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,900 | $9,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 498 | $9,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,600 | $9,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,700 | $9,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $9,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,300 | $9,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,100 | $9,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 900 | $9,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 800 | $9,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3,800 | $9,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 8,200 | $9,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,200 | $9,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 101,200 | $9,000 | thousands, detected and multiplied | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,700 | $9,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,100 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 10,500 | $9,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $9,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 72,300 | $9,000 | thousands, detected and multiplied | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 700 | $9,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $8,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 15,700 | $8,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 1,200 | $8,000 | thousands, detected and multiplied | call |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 98 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |