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 |
|---|---|---|---|---|---|---|
| INNODATA INC | 457642205 | COM NEW | 1,600 | $3,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 700 | $3,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,800 | $3,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,266 | $3,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 103 | $3,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,100 | $3,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 46,300 | $3,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,100 | $3,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,200 | $3,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 60 | $3,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,400 | $3,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 700 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 200 | $3,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 4,400 | $3,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V101 | COM | 13,200 | $3,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 800 | $3,000 | thousands, detected and multiplied | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $3,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,800 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y319 | CMN | 100 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 800 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,800 | $3,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,600 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,700 | $3,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 7,900 | $3,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 4,300 | $3,000 | thousands, detected and multiplied | put |
| Proshares Short S&P | 74347B425 | COM | 64,100 | $3,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 600 | $3,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 4,598 | $3,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 21,600 | $3,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,300 | $3,000 | thousands, detected and multiplied | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,987 | $3,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 17,300 | $3,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 86,800 | $3,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 12,400 | $2,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 9,800 | $2,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,100 | $2,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,300 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 4,800 | $2,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,600 | $2,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,500 | $2,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,100 | $2,000 | thousands, detected and multiplied | put |
| SPDW | 78463X889 | COM | 1,700 | $2,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,100 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,100 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $2,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,300 | $2,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,100 | $2,000 | thousands, detected and multiplied | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 900 | $2,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $2,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $2,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,600 | $2,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 14,900 | $2,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 9,600 | $2,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121 | $2,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,100 | $2,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 4,800 | $2,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,600 | $2,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J102 | COM | 119,300 | $2,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,100 | $2,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 700 | $2,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,400 | $2,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $2,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,849 | $2,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,500 | $2,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $2,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,400 | $2,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $2,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,600 | $2,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,400 | $2,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $2,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,400 | $2,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300 | $2,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $2,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,800 | $2,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,200 | $2,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $2,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,200 | $2,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,400 | $2,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,200 | $2,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 12,600 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $2,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,800 | $2,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,500 | $2,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,400 | $2,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,000 | $2,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,700 | $2,000 | thousands, detected and multiplied | call |
| TRANSUNION COM | 89400J107 | Stock | 1,600 | $2,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $2,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,500 | $2,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98 | $2,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,300 | $2,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $2,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $2,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $2,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,100 | $2,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $2,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $2,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 6,300 | $2,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 13,300 | $2,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,200 | $2,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,400 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,100 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,100 | $2,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 2,400 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 200 | $2,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 6,800 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $2,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 10,100 | $2,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 14,500 | $2,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 8,400 | $2,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,400 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,100 | $2,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,800 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,100 | $2,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,100 | $2,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $2,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,400 | $2,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,300 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,800 | $2,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 8,700 | $2,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,300 | $2,000 | thousands, detected and multiplied | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,100 | $2,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 5,600 | $2,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,400 | $2,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $2,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W100 | COM | 8,100 | $2,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 23,300 | $2,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 48 | $2,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,142 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $2,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,300 | $2,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 6,200 | $2,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $2,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,100 | $2,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 2,600 | $2,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 229 | $2,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 72,300 | $2,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 25,600 | $2,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L109 | COM | 11,300 | $2,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 10,891 | $2,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,400 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,900 | $2,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,200 | $2,000 | thousands, detected and multiplied | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,200 | $2,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 212 | $2,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,600 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 47 | $2,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 207 | $2,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,000 | $2,000 | thousands, detected and multiplied | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,400 | $2,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243 | $2,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,500 | $2,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 202 | $2,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300 | $2,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,200 | $2,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,700 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,800 | $2,000 | thousands, detected and multiplied | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,900 | $2,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 100 | $2,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 600 | $2,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 400 | $2,000 | thousands, detected and multiplied | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,700 | $2,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,200 | $2,000 | thousands, detected and multiplied | call |
| Aussie $ ETF | 46090N103 | ETF | 700 | $2,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 87 | $2,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 200 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 500 | $2,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 2,100 | $2,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 155 | $2,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66 | $2,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,400 | $2,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M709 | CMN | 958 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,700 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,200 | $2,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,400 | $2,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,500 | $2,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,200 | $2,000 | thousands, detected and multiplied | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,300 | $2,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,500 | $2,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,400 | $2,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,100 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,200 | $2,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,400 | $2,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 1,400 | $2,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 2,600 | $2,000 | thousands, detected and multiplied | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 5,800 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G382 | FUND | 25,200 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y789 | FUND | 30,100 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y847 | FUND | 5,200 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W395 | FUND | 10,100 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G739 | FUND | 266 | $2,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,800 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y771 | FUND | 325 | $2,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 100 | $2,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 198 | $2,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 1,900 | $2,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 100 | $2,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 500 | $2,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,300 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 201 | $2,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 2,600 | $2,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $2,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,800 | $1,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 16,300 | $1,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 4,900 | $1,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,100 | $1,000 | thousands, detected and multiplied | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,200 | $1,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 1,500 | $1,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,900 | $1,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,500 | $1,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,600 | $1,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,300 | $1,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,700 | $1,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,600 | $1,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,800 | $1,000 | thousands, detected and multiplied | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,900 | $1,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 900 | $1,000 | thousands, detected and multiplied | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 300 | $1,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $1,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 800 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $1,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $1,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,900 | $1,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $1,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 18,700 | $1,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 3,700 | $1,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 800 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,200 | $1,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,600 | $1,000 | thousands, detected and multiplied | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 967 | $1,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 119 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,300 | $1,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,100 | $1,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,300 | $1,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,800 | $1,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,600 | $1,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,600 | $1,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $1,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,300 | $1,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,400 | $1,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,100 | $1,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,200 | $1,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,900 | $1,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $1,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,700 | $1,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,500 | $1,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,700 | $1,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100 | $1,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181 | $1,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,700 | $1,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,800 | $1,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 6,800 | $1,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 17,800 | $1,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,700 | $1,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,800 | $1,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,000 | $1,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 800 | $1,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,100 | $1,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,600 | $1,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,100 | $1,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,300 | $1,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $1,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $1,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $1,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,800 | $1,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,600 | $1,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,100 | $1,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 5,200 | $1,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800 | $1,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 900 | $1,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,800 | $1,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,100 | $1,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $1,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $1,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,100 | $1,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 1,800 | $1,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 3,800 | $1,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,800 | $1,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 107,800 | $1,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 2,000 | $1,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,000 | $1,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $1,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $1,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,000 | $1,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 700 | $1,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $1,000 | thousands, detected and multiplied | put |
| GUESS INC COM | 401617105 | Stock | 1,500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,500 | $1,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 701 | $1,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,600 | $1,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,300 | $1,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,200 | $1,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 800 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,900 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 5,000 | $1,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $1,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,200 | $1,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 500 | $1,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 2,600 | $1,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 7,700 | $1,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,400 | $1,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $1,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,600 | $1,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $1,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 7,700 | $1,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,400 | $1,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 6,700 | $1,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,900 | $1,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,300 | $1,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $1,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,100 | $1,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,200 | $1,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 22,900 | $1,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,200 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,400 | $1,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,100 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,100 | $1,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T104 | COM | 2,100 | $1,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $1,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,600 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,900 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $1,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $1,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 3,600 | $1,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 2,600 | $1,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 14,900 | $1,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38 | $1,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,600 | $1,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,000 | $1,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222104 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 800 | $1,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,000 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,000 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,300 | $1,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,600 | $1,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 2,600 | $1,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP | 126633205 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,300 | $1,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T107 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 31,800 | $1,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $1,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F101 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,200 | $1,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,200 | $1,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,800 | $1,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 25,800 | $1,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,000 | $1,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649108 | COMMON STOCK | 2,100 | $1,000 | thousands, detected and multiplied | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,400 | $1,000 | thousands, detected and multiplied | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,300 | $1,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,300 | $1,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,200 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1,700 | $1,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,900 | $1,000 | thousands, detected and multiplied | put |
| COMPUGEN LTD | M25722105 | ORD | 3,300 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,900 | $1,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 891 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,500 | $1,000 | thousands, detected and multiplied | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,000 | $1,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,700 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 27 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 500 | $1,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,200 | $1,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29 | $1,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 21 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,120 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 300 | $1,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,200 | $1,000 | thousands, detected and multiplied | call |
| Yalla Group Ltd | 98459U103 | COM | 223 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 800 | $1,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 60,600 | $1,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $1,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,600 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 200 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $1,000 | thousands, detected and multiplied | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 949 | $1,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,100 | $1,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 400 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,900 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,400 | $1,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $1,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 300 | $1,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 6,200 | $1,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,582 | $1,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,200 | $1,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 1,800 | $1,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 496 | $1,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 154 | $1,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 800 | $1,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 17,900 | $1,000 | thousands, detected and multiplied | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,300 | $1,000 | thousands, detected and multiplied | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 140 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $1,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 9,000 | $1,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S206 | COM NEW | 660 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 300 | $1,000 | 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 |