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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 22,000 | $8,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,800 | $8,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $8,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $8,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $8,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 970 | $8,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $8,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,200 | $8,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 900 | $8,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400 | $8,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $8,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,200 | $8,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $8,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $8,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,300 | $8,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $8,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,700 | $8,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,300 | $8,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,600 | $8,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,100 | $8,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,300 | $8,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $8,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266106 | COM | 12,500 | $8,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 6,000 | $8,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,500 | $8,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F104 | COM | 576 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,900 | $8,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,600 | $8,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,132 | $8,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 74,100 | $8,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,300 | $8,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $8,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 254 | $8,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 2,500 | $8,000 | thousands, detected and multiplied | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 596 | $8,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $8,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 410 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,100 | $8,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 4,700 | $8,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,300 | $8,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,000 | $8,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,378 | $8,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 18,707 | $8,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,300 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 800 | $8,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $7,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $7,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $7,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 4,700 | $7,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $7,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,100 | $7,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 600 | $7,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 70,800 | $7,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,600 | $7,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 12,500 | $7,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $7,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,200 | $7,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,800 | $7,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,200 | $7,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 46,600 | $7,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,200 | $7,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 343 | $7,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $7,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 752 | $7,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,100 | $7,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $7,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,400 | $7,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 18,700 | $7,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 4,400 | $7,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,200 | $7,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 198,700 | $7,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $7,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,500 | $7,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 57,900 | $7,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 11,600 | $7,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 11,900 | $7,000 | thousands, detected and multiplied | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,500 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 600 | $7,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 7,800 | $7,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,500 | $7,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 4,025 | $7,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 2,300 | $7,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,100 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $7,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,400 | $7,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 3,800 | $7,000 | thousands, detected and multiplied | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,500 | $7,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,500 | $7,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,800 | $7,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 127 | $7,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 3,700 | $7,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,300 | $7,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,700 | $7,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,300 | $7,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 780 | $7,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,400 | $7,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 28,600 | $7,000 | thousands, detected and multiplied | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 6,200 | $7,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,299 | $7,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $6,000 | thousands, detected and multiplied | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $6,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,200 | $6,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,400 | $6,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,800 | $6,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $6,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,500 | $6,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,400 | $6,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 700 | $6,000 | thousands, detected and multiplied | call |
| NUVALENT INC COM | 670703107 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 268 | $6,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,200 | $6,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 851 | $6,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,900 | $6,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 63,600 | $6,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $6,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,800 | $6,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,100 | $6,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,700 | $6,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,400 | $6,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,900 | $6,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,700 | $6,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 19,300 | $6,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,500 | $6,000 | thousands, detected and multiplied | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,000 | $6,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153 | $6,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,600 | $6,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $6,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,200 | $6,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,600 | $6,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 5,900 | $6,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,200 | $6,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,300 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,300 | $6,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,400 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,000 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,100 | $6,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,200 | $6,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $6,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 87,000 | $6,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,400 | $6,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,300 | $6,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 23,700 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,100 | $6,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 242 | $6,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $6,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,100 | $6,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T107 | CL A | 503 | $6,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 30,500 | $6,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,600 | $6,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 5,200 | $6,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 22,300 | $6,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 23,700 | $6,000 | thousands, detected and multiplied | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 450 | $6,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 40,500 | $6,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 1,200 | $6,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $6,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $6,000 | thousands, detected and multiplied | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,052 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,400 | $6,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,100 | $6,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,118 | $6,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,700 | $6,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $6,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,036 | $6,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,500 | $6,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,100 | $6,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 1,134 | $6,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $6,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,600 | $6,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 172 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 12,900 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 800 | $6,000 | thousands, detected and multiplied | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 500 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 27,700 | $6,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,400 | $6,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 57,600 | $6,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 497 | $6,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,200 | $5,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 4,200 | $5,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $5,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $5,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,700 | $5,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 4,371 | $5,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 17,500 | $5,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,100 | $5,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,000 | $5,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,600 | $5,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,300 | $5,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $5,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 41,300 | $5,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,400 | $5,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,100 | $5,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,100 | $5,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 600 | $5,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,600 | $5,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $5,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,600 | $5,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 64,300 | $5,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,800 | $5,000 | thousands, detected and multiplied | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,400 | $5,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,100 | $5,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,200 | $5,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $5,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,700 | $5,000 | thousands, detected and multiplied | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $5,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,400 | $5,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,600 | $5,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,100 | $5,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $5,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,500 | $5,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,100 | $5,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T102 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,400 | $5,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,500 | $5,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,100 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $5,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,800 | $5,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $5,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,200 | $5,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,520 | $5,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,500 | $5,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 15,400 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,800 | $5,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 6,700 | $5,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,500 | $5,000 | thousands, detected and multiplied | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100 | $5,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,600 | $5,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,000 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 200 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,700 | $5,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 801 | $5,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,600 | $5,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 11,600 | $5,000 | thousands, detected and multiplied | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,900 | $5,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,700 | $5,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $5,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 798 | $5,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 18,200 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 500 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,600 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 400 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,700 | $5,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830100 | SHS | 5,897 | $5,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,300 | $5,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $5,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,100 | $5,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,100 | $5,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 25,800 | $5,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C103 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 1,588 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 600 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G556 | FUND | 400 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 77,100 | $5,000 | thousands, detected and multiplied | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,000 | $5,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 32,300 | $5,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 538 | $5,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,900 | $5,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 900 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 5,600 | $5,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,300 | $4,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,500 | $4,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $4,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 7,200 | $4,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,900 | $4,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,200 | $4,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288372 | COM | 3,600 | $4,000 | thousands, detected and multiplied | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,400 | $4,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $4,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,500 | $4,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,700 | $4,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $4,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,300 | $4,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,000 | $4,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,900 | $4,000 | thousands, detected and multiplied | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 600 | $4,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $4,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,700 | $4,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,700 | $4,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,500 | $4,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,200 | $4,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 20,000 | $4,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,900 | $4,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,400 | $4,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 16,100 | $4,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $4,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,400 | $4,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,500 | $4,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,700 | $4,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,900 | $4,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 15,600 | $4,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,600 | $4,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,800 | $4,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 400 | $4,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 9,800 | $4,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400 | $4,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $4,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,100 | $4,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,800 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $4,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,700 | $4,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 247 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,700 | $4,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $4,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,000 | $4,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,900 | $4,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,900 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,100 | $4,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 600 | $4,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,800 | $4,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,900 | $4,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,900 | $4,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,600 | $4,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,100 | $4,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,400 | $4,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $4,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,900 | $4,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,300 | $4,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,600 | $4,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 13,300 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 900 | $4,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,300 | $4,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 1,300 | $4,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 690 | $4,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 2,600 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,000 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,700 | $4,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,600 | $4,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,800 | $4,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P600 | COM CL A | 276 | $4,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,000 | $4,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 10,600 | $4,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,100 | $4,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,300 | $4,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,500 | $4,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $4,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,700 | $4,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 182 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,700 | $4,000 | thousands, detected and multiplied | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 229 | $4,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 600 | $4,000 | thousands, detected and multiplied | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 100 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 500 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 400 | $4,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,200 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 200 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 6,900 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 9,800 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,000 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 41 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,400 | $4,000 | thousands, detected and multiplied | put |
| CHICOS FAS INC | 168615102 | COM | 654 | $4,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,400 | $4,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 1,800 | $4,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 3,000 | $4,000 | thousands, detected and multiplied | put |
| GAN LTD | G3728V109 | SHS | 3,010 | $4,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,800 | $4,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,200 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W395 | FUND | 3,000 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 350 | $4,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 2,800 | $4,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 20,042 | $4,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $3,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $3,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $3,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 33 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,700 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 800 | $3,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,100 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,900 | $3,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $3,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,600 | $3,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,500 | $3,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 6,700 | $3,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,900 | $3,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 155 | $3,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 31,100 | $3,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $3,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88 | $3,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,600 | $3,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,600 | $3,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 500 | $3,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,900 | $3,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,600 | $3,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,500 | $3,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,600 | $3,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,600 | $3,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 19,300 | $3,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,500 | $3,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,100 | $3,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,300 | $3,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,400 | $3,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300 | $3,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,500 | $3,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,100 | $3,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $3,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 13,900 | $3,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $3,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $3,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 141 | $3,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $3,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $3,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $3,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $3,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,300 | $3,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $3,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,900 | $3,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 6,000 | $3,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 115 | $3,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,700 | $3,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 22,400 | $3,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 800 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17 | $3,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 5,000 | $3,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,400 | $3,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F103 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,500 | $3,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 3,100 | $3,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W100 | COM | 5,600 | $3,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,900 | $3,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,600 | $3,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,500 | $3,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,100 | $3,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,300 | $3,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 15,100 | $3,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70 | $3,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,000 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,200 | $3,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 1,500 | $3,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,300 | $3,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121101 | COM | 2,200 | $3,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,200 | $3,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J108 | COM | 900 | $3,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,900 | $3,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 800 | $3,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 7,600 | $3,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,800 | $3,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,300 | $3,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,300 | $3,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 249 | $3,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 60,900 | $3,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 3,400 | $3,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,300 | $3,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,200 | $3,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,000 | $3,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,300 | $3,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,800 | $3,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,700 | $3,000 | thousands, detected and multiplied | put |
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 |