13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 2,928 holding rows worth $307,332,000.
- Accession
- 0001534270-24-000002
- Filer
- CIK 1534270
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,928 entries on the cover page, a total value of $307,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,332,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 4,800 | $6,000 | thousands, detected and multiplied | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 800 | $6,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,100 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 900 | $6,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,200 | $6,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,900 | $6,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,200 | $6,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 399 | $6,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $6,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,700 | $6,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,500 | $6,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,228 | $6,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 466 | $6,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,100 | $6,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 5,400 | $6,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,688 | $6,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 208 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 200 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 223 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,200 | $6,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,500 | $6,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 219 | $6,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 213 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 750 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,100 | $6,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100 | $6,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 400 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 20,700 | $6,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 471 | $6,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $5,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $5,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,100 | $5,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 1,500 | $5,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $5,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,500 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,600 | $5,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $5,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,200 | $5,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,000 | $5,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 3,800 | $5,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 60,600 | $5,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,500 | $5,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 22,000 | $5,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $5,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 3,600 | $5,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,100 | $5,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,800 | $5,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,500 | $5,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000 | $5,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 2,000 | $5,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $5,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,400 | $5,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 9,300 | $5,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $5,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,200 | $5,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378 | $5,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,300 | $5,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,500 | $5,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,900 | $5,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $5,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,300 | $5,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,300 | $5,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600 | $5,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 4,500 | $5,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $5,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $5,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189 | $5,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,800 | $5,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096508 | COM | 293 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $5,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,100 | $5,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,500 | $5,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 529 | $5,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 500 | $5,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 21,900 | $5,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,200 | $5,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,100 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,100 | $5,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,600 | $5,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 700 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,300 | $5,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,800 | $5,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,600 | $5,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 373 | $5,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 9,100 | $5,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B169 | CMN | 132 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 374 | $5,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,000 | $5,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E102 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,700 | $5,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,700 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 360 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,900 | $4,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,400 | $4,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,700 | $4,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,300 | $4,000 | thousands, detected and multiplied | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,000 | $4,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $4,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 24,300 | $4,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $4,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,600 | $4,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,400 | $4,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $4,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 400 | $4,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,300 | $4,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,500 | $4,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,200 | $4,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 679 | $4,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 900 | $4,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,800 | $4,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,400 | $4,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111 | $4,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 900 | $4,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $4,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,600 | $4,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $4,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 290 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,200 | $4,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $4,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $4,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,800 | $4,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,500 | $4,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,300 | $4,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,500 | $4,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,300 | $4,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L102 | COM | 11,500 | $4,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 1,600 | $4,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 171 | $4,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,500 | $4,000 | thousands, detected and multiplied | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,500 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,400 | $4,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,400 | $4,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 700 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $4,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 900 | $4,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,200 | $4,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 14,700 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $4,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,200 | $4,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 900 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 200 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 10,300 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 23,400 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 200 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,200 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,500 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 300 | $4,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 700 | $4,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,500 | $4,000 | thousands, detected and multiplied | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,100 | $4,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500 | $4,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,800 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 7,700 | $4,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 1,100 | $4,000 | thousands, detected and multiplied | put |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 1,120 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 27,000 | $4,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,600 | $3,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 95,000 | $3,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 4,300 | $3,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $3,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 3,500 | $3,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,200 | $3,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 46,000 | $3,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,800 | $3,000 | thousands, detected and multiplied | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $3,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $3,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,100 | $3,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $3,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 5,300 | $3,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,100 | $3,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $3,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,230 | $3,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,900 | $3,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 300 | $3,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,500 | $3,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $3,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,600 | $3,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $3,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 300 | $3,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,300 | $3,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,200 | $3,000 | thousands, detected and multiplied | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $3,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $3,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 8,800 | $3,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 900 | $3,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,400 | $3,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,900 | $3,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,200 | $3,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500 | $3,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $3,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,400 | $3,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,200 | $3,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,700 | $3,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,500 | $3,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $3,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 45 | $3,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 102 | $3,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,500 | $3,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 55 | $3,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,200 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 400 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $3,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,800 | $3,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 600 | $3,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 808 | $3,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 150 | $3,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,100 | $3,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 245 | $3,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,100 | $3,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 800 | $3,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $3,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,800 | $3,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $3,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $3,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 800 | $3,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,400 | $3,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 6,400 | $3,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121101 | COM | 2,100 | $3,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,200 | $3,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,800 | $3,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,200 | $3,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 342 | $3,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,600 | $3,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 35 | $3,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,400 | $3,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,000 | $3,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,700 | $3,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243 | $3,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,118 | $3,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,300 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 66,800 | $3,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200 | $3,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 460 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 21,400 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,500 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 400 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 700 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,200 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 100 | $3,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,000 | $3,000 | thousands, detected and multiplied | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 1,000 | $3,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 700 | $3,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 15,300 | $3,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 100 | $3,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,729 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 700 | $3,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R201 | CL A COM NEW | 900 | $3,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 12,100 | $2,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 11,400 | $2,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,700 | $2,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $2,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,600 | $2,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,400 | $2,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 4,900 | $2,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 1,300 | $2,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $2,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,100 | $2,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $2,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,200 | $2,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,400 | $2,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,600 | $2,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $2,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294 | $2,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,700 | $2,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 226 | $2,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $2,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $2,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400 | $2,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 300 | $2,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 3,200 | $2,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $2,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,800 | $2,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $2,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $2,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 1,800 | $2,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $2,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,900 | $2,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 31,500 | $2,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $2,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 2,600 | $2,000 | thousands, detected and multiplied | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $2,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $2,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 1,100 | $2,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,200 | $2,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $2,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800 | $2,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500 | $2,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,800 | $2,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,800 | $2,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,700 | $2,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,000 | $2,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,400 | $2,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,100 | $2,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,200 | $2,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,500 | $2,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,400 | $2,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,100 | $2,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,900 | $2,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,900 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,100 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35 | $2,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,800 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,000 | $2,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L104 | COM | 10,000 | $2,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,700 | $2,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 500 | $2,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,500 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,200 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19 | $2,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 19,400 | $2,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 43,200 | $2,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,400 | $2,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,800 | $2,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,000 | $2,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,800 | $2,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,400 | $2,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K103 | COM | 2,500 | $2,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $2,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,700 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44 | $2,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 7,300 | $2,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T107 | CL A | 189 | $2,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 866 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 800 | $2,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,200 | $2,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 2,100 | $2,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 525 | $2,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 508 | $2,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,100 | $2,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,500 | $2,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 10,700 | $2,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 900 | $2,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 300 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $2,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,700 | $2,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,900 | $2,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 500 | $2,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 1,100 | $2,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 386 | $2,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,900 | $2,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 202 | $2,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $2,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,100 | $2,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T103 | CL A | 1,088 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 100 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,000 | $2,000 | thousands, detected and multiplied | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,500 | $2,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 200 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 200 | $2,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 121 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 39 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 200 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,900 | $2,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,900 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600 | $2,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,400 | $2,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,900 | $2,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R201 | CL A COM NEW | 5,500 | $2,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 10,600 | $2,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $2,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $2,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,200 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 400 | $2,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 7,000 | $1,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $1,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 5,300 | $1,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,800 | $1,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,700 | $1,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 800 | $1,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,900 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 4,300 | $1,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 3,600 | $1,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $1,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,500 | $1,000 | thousands, detected and multiplied | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $1,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,800 | $1,000 | thousands, detected and multiplied | put |
| SPDW | 78463X889 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $1,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,100 | $1,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 4,600 | $1,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 5,600 | $1,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 1,400 | $1,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,100 | $1,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,800 | $1,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $1,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,500 | $1,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 900 | $1,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,300 | $1,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $1,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,500 | $1,000 | thousands, detected and multiplied | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 600 | $1,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $1,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 700 | $1,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 800 | $1,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 700 | $1,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $1,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,900 | $1,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,300 | $1,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $1,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,200 | $1,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $1,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 300 | $1,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $1,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $1,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $1,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $1,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58 | $1,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $1,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $1,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,700 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |