Cutler Group LLC / CA - Q3 2021 holdings

Add to watchlist

$2.22 Billion is the total value of Cutler Group LLC / CA's 6614 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
TQQQ	New	PROSHARES TRultrapro qqq	$31,813,000	–	255,390	+100.0%	1.43%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,537,000	–	77,928	+100.0%	0.52%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$6,360,000	–	274,375	+100.0%	0.29%	–
	New	GREENIDGE GENERATION HLDGS Iput	$6,271,000	–	830,400	+100.0%	0.28%	–
GPN	New	GLOBAL PMTS INC	$5,970,000	–	37,890	+100.0%	0.27%	–
NVDA	New	NVIDIA CORPORATION	$5,756,000	–	27,790	+100.0%	0.26%	–
XBI	New	SPDR SER TRs&p biotech	$5,690,000	–	45,264	+100.0%	0.26%	–
	New	IRONNET INCput	$5,659,000	–	452,900	+100.0%	0.25%	–
TD	New	TORONTO DOMINION BK ONT	$5,277,000	–	79,783	+100.0%	0.24%	–
ZS	New	ZSCALER INC	$5,056,000	–	19,282	+100.0%	0.23%	–
SPGI	New	S&P GLOBAL INC	$4,712,000	–	11,090	+100.0%	0.21%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$4,697,000	–	117,311	+100.0%	0.21%	–
	New	GENERAL ELECTRIC COcall	$4,610,000	–	2,967,800	+100.0%	0.21%	–
MRK	New	MERCK & CO INC	$4,302,000	–	57,284	+100.0%	0.19%	–
FIVN	New	FIVE9 INC	$4,265,000	–	26,702	+100.0%	0.19%	–
	New	LUCID GROUP INC	$3,971,000	–	156,478	+100.0%	0.18%	–
MRTX	New	MIRATI THERAPEUTICS INC	$3,598,000	–	20,343	+100.0%	0.16%	–
COF	New	CAPITAL ONE FINL CORP	$3,318,000	–	20,488	+100.0%	0.15%	–
BMO	New	BANK MONTREAL QUE	$2,732,000	–	27,398	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$2,740,000	–	16,360	+100.0%	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,585,000	–	37,972	+100.0%	0.12%	–
ENB	New	ENBRIDGE INC	$2,588,000	–	65,048	+100.0%	0.12%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$2,538,000	–	45,899	+100.0%	0.11%	–
IBB	New	ISHARES TRishares biotech	$2,514,000	–	15,550	+100.0%	0.11%	–
	New	LUCID GROUP INCput	$2,444,000	–	397,100	+100.0%	0.11%	–
LNG	New	CHENIERE ENERGY INC	$2,439,000	–	24,974	+100.0%	0.11%	–
PANW	New	PALO ALTO NETWORKS INC	$2,435,000	–	5,084	+100.0%	0.11%	–
	New	GENERAL ELECTRIC COput	$2,343,000	–	1,251,700	+100.0%	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,216,000	–	12,354	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$2,211,000	–	6,407	+100.0%	0.10%	–
EOG	New	EOG RES INC	$2,067,000	–	25,751	+100.0%	0.09%	–
DOW	New	DOW INC	$1,961,000	–	34,085	+100.0%	0.09%	–
BILI	New	BILIBILI INCspons ads rep z	$1,704,000	–	25,761	+100.0%	0.08%	–
FL	New	FOOT LOCKER INC	$1,555,000	–	34,067	+100.0%	0.07%	–
S	New	SENTINELONE INCcl a	$1,515,000	–	28,297	+100.0%	0.07%	–
	New	GREENIDGE GENERATION HLDGS I	$1,420,000	–	55,607	+100.0%	0.06%	–
DXCM	New	DEXCOM INC	$1,421,000	–	2,600	+100.0%	0.06%	–
	New	LIGHTSPEED COMMERCE INC	$1,432,000	–	14,857	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$1,420,000	–	6,697	+100.0%	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$1,298,000	–	547	+100.0%	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,216,000	–	11,767	+100.0%	0.06%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$1,170,000	–	10,126	+100.0%	0.05%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,127,000	–	9,827	+100.0%	0.05%	–
CI	New	CIGNA CORP NEW	$1,110,000	–	5,550	+100.0%	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,074,000	–	3,660	+100.0%	0.05%	–
	New	LUCID GROUP INCcall	$1,060,000	–	459,500	+100.0%	0.05%	–
TPB	New	TURNING PT BRANDS INC	$1,050,000	–	22,000	+100.0%	0.05%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$1,047,000	–	19,250	+100.0%	0.05%	–
	New	BATH & BODY WORKS INC	$996,000	–	15,811	+100.0%	0.04%	–
ANY	New	SPHERE 3D CORP NEW	$864,000	–	145,469	+100.0%	0.04%	–
AEHR	New	AEHR TEST SYS	$872,000	–	63,909	+100.0%	0.04%	–
GGPI	New	GORES GUGGENHEIM INC	$826,000	–	80,851	+100.0%	0.04%	–
ELY	New	CALLAWAY GOLF CO	$818,000	–	29,613	+100.0%	0.04%	–
COLD	New	AMERICOLD RLTY TR	$833,000	–	28,700	+100.0%	0.04%	–
ARNA	New	ARENA PHARMACEUTICALS INCcall	$803,000	–	61,000	+100.0%	0.04%	–
EVGO	New	EVGO INC	$796,000	–	97,732	+100.0%	0.04%	–
KBH	New	KB HOME	$783,000	–	20,133	+100.0%	0.04%	–
	New	HIPPO HLDGS INC	$759,000	–	162,289	+100.0%	0.03%	–
ATER	New	ATERIAN INC	$751,000	–	69,385	+100.0%	0.03%	–
	New	TMC THE METALS COMPANY INCput	$733,000	–	157,800	+100.0%	0.03%	–
	New	HYZON MOTORS INC	$738,000	–	106,360	+100.0%	0.03%	–
CPE	New	CALLON PETE CO DEL	$715,000	–	14,581	+100.0%	0.03%	–
TCOM	New	TRIP COM GROUP LTDads	$701,000	–	22,809	+100.0%	0.03%	–
SPLK	New	SPLUNK INC	$690,000	–	4,772	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$699,000	–	4,438	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC	$693,000	–	4,875	+100.0%	0.03%	–
CIT	New	CIT GROUP INC	$649,000	–	12,500	+100.0%	0.03%	–
	New	SPIRE GLOBAL INCput	$651,000	–	99,900	+100.0%	0.03%	–
GPN	New	GLOBAL PMTS INCput	$613,000	–	47,100	+100.0%	0.03%	–
	New	MICROVAST HOLDINGS INCput	$629,000	–	122,300	+100.0%	0.03%	–
BA	New	BOEING COput	$623,000	–	66,800	+100.0%	0.03%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$603,000	–	9,050	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INCcall	$592,000	–	24,500	+100.0%	0.03%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$608,000	–	14,626	+100.0%	0.03%	–
ASTR	New	ASTRA SPACE INC	$576,000	–	66,295	+100.0%	0.03%	–
OMF	New	ONEMAIN HLDGS INC	$571,000	–	10,325	+100.0%	0.03%	–
	New	IRONNET INC	$579,000	–	34,005	+100.0%	0.03%	–
TMUS	New	T-MOBILE US INC	$583,000	–	4,568	+100.0%	0.03%	–
	New	ROCKET LAB USA INCcall	$571,000	–	351,000	+100.0%	0.03%	–
TASK	New	TASKUS INC	$552,000	–	8,321	+100.0%	0.02%	–
	New	OFFERPAD SOLUTIONS INCput	$563,000	–	157,400	+100.0%	0.02%	–
POST	New	POST HLDGS INC	$555,000	–	5,041	+100.0%	0.02%	–
GKOS	New	GLAUKOS CORP	$546,000	–	11,350	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$539,000	–	7,304	+100.0%	0.02%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$515,000	–	51,763	+100.0%	0.02%	–
	New	TMC THE METALS COMPANY INC	$514,000	–	112,474	+100.0%	0.02%	–
	New	VICTORIAS SECRET AND CO	$509,000	–	9,215	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$517,000	–	2,595	+100.0%	0.02%	–
MRIN	New	MARIN SOFTWARE INC	$491,000	–	53,910	+100.0%	0.02%	–
KRYS	New	KRYSTAL BIOTECH INCcall	$486,000	–	28,800	+100.0%	0.02%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$484,000	–	15,700	+100.0%	0.02%	–
S	New	SENTINELONE INCput	$477,000	–	87,700	+100.0%	0.02%	–
BITF	New	BITFARMS LTD	$473,000	–	111,314	+100.0%	0.02%	–
FNKO	New	FUNKO INC	$468,000	–	25,703	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCput	$472,000	–	88,200	+100.0%	0.02%	–
	New	BATH & BODY WORKS INCcall	$445,000	–	31,800	+100.0%	0.02%	–
EVGO	New	EVGO INCput	$448,000	–	127,500	+100.0%	0.02%	–
	New	XOS INCput	$435,000	–	49,900	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$439,000	–	524	+100.0%	0.02%	–
QID	New	PROSHARES TRultshrt qqq	$448,000	–	22,500	+100.0%	0.02%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$424,000	–	3,517	+100.0%	0.02%	–
DCRC	New	DECARBONIZATION PLUS ACQU II	$417,000	–	41,574	+100.0%	0.02%	–
MNDY	New	MONDAY COM LTD	$415,000	–	1,275	+100.0%	0.02%	–
WFG	New	WEST FRASER TIMBER CO LTD	$421,000	–	5,000	+100.0%	0.02%	–
	New	GXO LOGISTICS INCORPORATED	$421,000	–	5,375	+100.0%	0.02%	–
CUTR	New	CUTERA INC	$393,000	–	8,445	+100.0%	0.02%	–
	New	FARADAY FUTRE INTLGT ELCTR Iput	$411,000	–	110,300	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$405,000	–	600	+100.0%	0.02%	–
	New	VOLTA INCput	$406,000	–	120,000	+100.0%	0.02%	–
ZEN	New	ZENDESK INC	$379,000	–	3,257	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCcall	$388,000	–	299,100	+100.0%	0.02%	–
ANY	New	SPHERE 3D CORP NEWput	$375,000	–	270,100	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INC	$375,000	–	1,458	+100.0%	0.02%	–
	New	SPIRE GLOBAL INCcall	$351,000	–	431,900	+100.0%	0.02%	–
UPRO	New	PROSHARES TRultrpro s&p500	$363,000	–	3,200	+100.0%	0.02%	–
	New	MATTERPORT INC	$355,000	–	18,783	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$351,000	–	1,100	+100.0%	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$366,000	–	10,997	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$360,000	–	3,313	+100.0%	0.02%	–
CPNG	New	COUPANG INCcl a	$335,000	–	12,061	+100.0%	0.02%	–
	New	LIGHTSPEED COMMERCE INCput	$336,000	–	19,100	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$325,000	–	1,948	+100.0%	0.02%	–
	New	HYZON MOTORS INCput	$334,000	–	112,600	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$302,000	–	3,222	+100.0%	0.01%	–
	New	DOLE PLC	$303,000	–	17,882	+100.0%	0.01%	–
	New	MOMENTUS INCcall	$309,000	–	395,300	+100.0%	0.01%	–
	New	AEYE INCput	$303,000	–	88,000	+100.0%	0.01%	–
	New	JOBY AVIATION INCput	$308,000	–	83,500	+100.0%	0.01%	–
ANY	New	SPHERE 3D CORP NEWcall	$317,000	–	646,700	+100.0%	0.01%	–
ONDS	New	ONDAS HLDGS INC	$309,000	–	33,789	+100.0%	0.01%	–
FLOW	New	SPX FLOW INC	$293,000	–	4,019	+100.0%	0.01%	–
	New	VOLTA INC	$297,000	–	34,344	+100.0%	0.01%	–
	New	JOBY AVIATION INC	$299,000	–	29,814	+100.0%	0.01%	–
	New	MOXIAN BVI INCordinary shares	$293,000	–	37,159	+100.0%	0.01%	–
	New	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$282,000	–	37,532	+100.0%	0.01%	–
KRYS	New	KRYSTAL BIOTECH INCput	$295,000	–	11,600	+100.0%	0.01%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$295,000	–	7,808	+100.0%	0.01%	–
	New	MONEYLION INCcl a	$281,000	–	41,529	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$293,000	–	615	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$281,000	–	6,855	+100.0%	0.01%	–
EWY	New	ISHARES INCmsci sth kor etf	$300,000	–	3,731	+100.0%	0.01%	–
	New	MATTERPORT INCcall	$283,000	–	153,300	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$298,000	–	400	+100.0%	0.01%	–
AYX	New	ALTERYX INC	$279,000	–	3,823	+100.0%	0.01%	–
RTH	New	VANECK ETF TRUSTretail etf	$262,000	–	1,500	+100.0%	0.01%	–
FREY	New	FREYR BATTERY	$256,000	–	25,955	+100.0%	0.01%	–
QLD	New	PROSHARES TR	$272,000	–	3,740	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$271,000	–	5,518	+100.0%	0.01%	–
BYSI	New	BEYONDSPRING INC	$270,000	–	17,172	+100.0%	0.01%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$270,000	–	3,700	+100.0%	0.01%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$238,000	–	10,066	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCcall	$251,000	–	36,200	+100.0%	0.01%	–
ELYS	New	ELYS GAME TECHNOLOGY CORP	$236,000	–	48,035	+100.0%	0.01%	–
PLXP	New	PLX PHARMA INC	$243,000	–	12,632	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$245,000	–	6,533	+100.0%	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S A	$236,000	–	13,000	+100.0%	0.01%	–
	New	FARADAY FUTRE INTLGT ELCTR Icall	$240,000	–	450,300	+100.0%	0.01%	–
FBRX	New	FORTE BIOSCIENCES INCput	$249,000	–	16,200	+100.0%	0.01%	–
ASTR	New	ASTRA SPACE INCput	$236,000	–	63,100	+100.0%	0.01%	–
REET	New	ISHARES TRglobal reit etf	$241,000	–	8,810	+100.0%	0.01%	–
XLRN	New	ACCELERON PHARMA INCput	$220,000	–	73,300	+100.0%	0.01%	–
SLI	New	STANDARD LITHIUM LTD	$223,000	–	27,452	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$222,000	–	2,363	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$215,000	–	1,496	+100.0%	0.01%	–
COLD	New	AMERICOLD RLTY TRput	$219,000	–	30,000	+100.0%	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$233,000	–	20,157	+100.0%	0.01%	–
HDGE	New	ADVISORSHARES TRranger equity be	$215,000	–	8,400	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INC	$215,000	–	4,567	+100.0%	0.01%	–
WFG	New	WEST FRASER TIMBER CO LTDcall	$224,000	–	20,400	+100.0%	0.01%	–
BYSI	New	BEYONDSPRING INCput	$225,000	–	44,500	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$203,000	–	700	+100.0%	0.01%	–
PROG	New	PROGENITY INCcall	$209,000	–	378,500	+100.0%	0.01%	–
IGV	New	ISHARES TRexpanded tech	$199,000	–	500	+100.0%	0.01%	–
FIVN	New	FIVE9 INCput	$202,000	–	58,000	+100.0%	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$191,000	–	29,114	+100.0%	0.01%	–
	New	BLACKSKY TECHNOLOGY INCcall	$197,000	–	215,200	+100.0%	0.01%	–
MRIN	New	MARIN SOFTWARE INCput	$194,000	–	156,400	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$200,000	–	3,445	+100.0%	0.01%	–
	New	CELULARITY INCput	$178,000	–	28,100	+100.0%	0.01%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$171,000	–	17,100	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$184,000	–	11,272	+100.0%	0.01%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$183,000	–	18,022	+100.0%	0.01%	–
	New	REE AUTOMOTIVE LTDput	$173,000	–	43,100	+100.0%	0.01%	–
	New	VICARIOUS SURGICAL INCcall	$177,000	–	178,900	+100.0%	0.01%	–
PCOM	New	POINTS INTL LTD	$187,000	–	10,941	+100.0%	0.01%	–
	New	HELLO GROUP INCads	$187,000	–	17,719	+100.0%	0.01%	–
	New	IRONNET INCcall	$183,000	–	562,500	+100.0%	0.01%	–
SWAV	New	SHOCKWAVE MED INC	$169,000	–	825	+100.0%	0.01%	–
VXZ	New	BARCLAYS BANK PLCput	$185,000	–	50,000	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$170,000	–	4,656	+100.0%	0.01%	–
GDS	New	GDS HLDGS LTDsponsored ads	$174,000	–	3,075	+100.0%	0.01%	–
DRV	New	DIREXION SHS ETF TRdaily msci real	$179,000	–	35,184	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$180,000	–	182	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$173,000	–	4,089	+100.0%	0.01%	–
	New	LI-CYCLE HOLDINGS CORPcall	$175,000	–	122,400	+100.0%	0.01%	–
	New	ASHFORD HOSPITALITY TR INCput	$169,000	–	93,000	+100.0%	0.01%	–
	New	LI-CYCLE HOLDINGS CORP	$170,000	–	14,565	+100.0%	0.01%	–
	New	REDWIRE CORPORATION	$176,000	–	18,311	+100.0%	0.01%	–
	New	LIGHTSPEED COMMERCE INCcall	$167,000	–	50,500	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$161,000	–	900	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$161,000	–	35,973	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTDput	$158,000	–	5,600	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$160,000	–	959	+100.0%	0.01%	–
	New	ROCKET LAB USA INCput	$145,000	–	77,200	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$153,000	–	1,500	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$165,000	–	735	+100.0%	0.01%	–
AEHR	New	AEHR TEST SYScall	$163,000	–	98,800	+100.0%	0.01%	–
CARS	New	CARS COM INC	$160,000	–	12,672	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$159,000	–	1,474	+100.0%	0.01%	–
	New	ENOVIX CORPORATION	$145,000	–	7,701	+100.0%	0.01%	–
	New	TRAEGER INC	$156,000	–	7,497	+100.0%	0.01%	–
	New	BLACKSKY TECHNOLOGY INC	$154,000	–	14,888	+100.0%	0.01%	–
BITF	New	BITFARMS LTDput	$162,000	–	57,600	+100.0%	0.01%	–
CRTX	New	CORTEXYME INCput	$154,000	–	2,600	+100.0%	0.01%	–
	New	DUTCH BROS INCcl a	$163,000	–	3,766	+100.0%	0.01%	–
BITF	New	BITFARMS LTDcall	$151,000	–	295,500	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$133,000	–	5,000	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$133,000	–	802	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$137,000	–	992	+100.0%	0.01%	–
FLOW	New	SPX FLOW INCput	$138,000	–	62,000	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$134,000	–	2,864	+100.0%	0.01%	–
	New	GREENIDGE GENERATION HLDGS Icall	$133,000	–	960,100	+100.0%	0.01%	–
LIFE	New	ATYR PHARMA INC	$140,000	–	15,524	+100.0%	0.01%	–
	New	ASHFORD HOSPITALITY TR INC	$142,000	–	9,657	+100.0%	0.01%	–
	New	MOMENTUS INCput	$125,000	–	55,700	+100.0%	0.01%	–
AGFY	New	AGRIFY CORP	$129,000	–	7,009	+100.0%	0.01%	–
DE	New	DEERE & CO	$134,000	–	400	+100.0%	0.01%	–
	New	VOLTA INCcall	$139,000	–	403,300	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$140,000	–	1,708	+100.0%	0.01%	–
MBI	New	MBIA INC	$144,000	–	11,278	+100.0%	0.01%	–
	New	OWLET INC	$123,000	–	22,039	+100.0%	0.01%	–
	New	HYZON MOTORS INCcall	$141,000	–	279,000	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$129,000	–	4,463	+100.0%	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$140,000	–	600	+100.0%	0.01%	–
	New	ENOVIX CORPORATIONput	$130,000	–	43,900	+100.0%	0.01%	–
SGOC	New	SGOCO GROUP LTDput	$126,000	–	35,600	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORPput	$129,000	–	15,000	+100.0%	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$129,000	–	1,100	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND COput	$123,000	–	13,700	+100.0%	0.01%	–
MRIN	New	MARIN SOFTWARE INCcall	$108,000	–	105,700	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$115,000	–	4,206	+100.0%	0.01%	–
KRBN	New	KRANESHARES TRglobal carbon	$119,000	–	2,910	+100.0%	0.01%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$102,000	–	11,681	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$117,000	–	1,615	+100.0%	0.01%	–
GDDY	New	GODADDY INCcl a	$112,000	–	1,611	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCcl a	$107,000	–	1,338	+100.0%	0.01%	–
	New	REE AUTOMOTIVE LTD	$116,000	–	25,696	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$117,000	–	500	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCput	$112,000	–	28,000	+100.0%	0.01%	–
SIBN	New	SI-BONE INC	$107,000	–	5,000	+100.0%	0.01%	–
MGC	New	VANGUARD WORLD FDmega cap index	$121,000	–	800	+100.0%	0.01%	–
S	New	SENTINELONE INCcall	$121,000	–	39,200	+100.0%	0.01%	–
	New	XOS INC	$103,000	–	22,398	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$109,000	–	474	+100.0%	0.01%	–
	New	CYXTERA TECHNOLOGIES INC	$107,000	–	11,589	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$114,000	–	27,500	+100.0%	0.01%	–
SGOC	New	SGOCO GROUP LTD	$111,000	–	19,673	+100.0%	0.01%	–
	New	BLACKSKY TECHNOLOGY INCput	$113,000	–	85,200	+100.0%	0.01%	–
	New	ROCKLEY PHOTONICS HOLDINGS Lput	$112,000	–	32,100	+100.0%	0.01%	–
CRCT	New	CRICUT INC	$101,000	–	3,693	+100.0%	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$107,000	–	900	+100.0%	0.01%	–
	New	JOBY AVIATION INCcall	$103,000	–	201,100	+100.0%	0.01%	–
VOYA	New	VOYA FINANCIAL INC	$118,000	–	1,928	+100.0%	0.01%	–
BHG	New	BRIGHT HEALTH GROUP INC	$101,000	–	12,400	+100.0%	0.01%	–
EQH	New	EQUITABLE HLDGS INC	$96,000	–	3,267	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$87,000	–	660	+100.0%	0.00%	–
	New	AEYE INC	$99,000	–	18,195	+100.0%	0.00%	–
	New	VELO3D INC	$91,000	–	10,945	+100.0%	0.00%	–
	New	LILIUM N Vcall	$92,000	–	143,100	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$85,000	–	2,340	+100.0%	0.00%	–
JYNT	New	JOINT CORPput	$88,000	–	45,000	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$79,000	–	1,485	+100.0%	0.00%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$81,000	–	3,680	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$82,000	–	500	+100.0%	0.00%	–
	New	CIPHER MINING INCcall	$88,000	–	249,800	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$86,000	–	4,900	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCput	$91,000	–	101,400	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcl a	$85,000	–	4,880	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$98,000	–	1,088	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INCcall	$91,000	–	478,200	+100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INCcall	$90,000	–	306,600	+100.0%	0.00%	–
UTSL	New	DIREXION SHS ETF TRdly utlties 3x	$79,000	–	2,800	+100.0%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$78,000	–	400	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEWcall	$86,000	–	20,000	+100.0%	0.00%	–
DXCM	New	DEXCOM INCput	$93,000	–	5,400	+100.0%	0.00%	–
	New	LUCID GROUP INC*w exp 07/23/202	$90,000	–	8,000	+100.0%	0.00%	–
	New	CELULARITY INCcall	$92,000	–	361,900	+100.0%	0.00%	–
SSO	New	PROSHARES TR	$95,000	–	800	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INCcall	$88,000	–	56,000	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$96,000	–	200	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$91,000	–	4,048	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$99,000	–	264	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$97,000	–	13,100	+100.0%	0.00%	–
NRXP	New	NRX PHARMACEUTICALS INCput	$95,000	–	16,300	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$99,000	–	1,900	+100.0%	0.00%	–
FREY	New	FREYR BATTERYput	$90,000	–	23,700	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INCput	$83,000	–	9,700	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$86,000	–	440	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INCput	$95,000	–	41,800	+100.0%	0.00%	–
PAYA	New	PAYA HOLDINGS INC	$88,000	–	8,113	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCcall	$89,000	–	15,500	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$83,000	–	600	+100.0%	0.00%	–
	New	SEMA4 HOLDINGS CORP	$91,000	–	12,043	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$56,000	–	900	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INCcall	$58,000	–	10,600	+100.0%	0.00%	–
	New	DOMA HOLDINGS INCput	$69,000	–	23,000	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$66,000	–	523	+100.0%	0.00%	–
DLTH	New	DULUTH HLDGS INC	$61,000	–	4,506	+100.0%	0.00%	–
	New	DUOLINGO INC	$61,000	–	370	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$65,000	–	579	+100.0%	0.00%	–
	New	DUTCH BROS INCcall	$73,000	–	31,500	+100.0%	0.00%	–
	New	BERKSHIRE GREY INC	$56,000	–	8,102	+100.0%	0.00%	–
UWM	New	PROSHARES TR	$64,000	–	1,200	+100.0%	0.00%	–
	New	ENOVIX CORPORATIONcall	$65,000	–	85,000	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$64,000	–	18,600	+100.0%	0.00%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$68,000	–	800	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$63,000	–	32,564	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INCput	$63,000	–	80,300	+100.0%	0.00%	–
XRT	New	SPDR SER TRs&p retail etf	$63,000	–	700	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$69,000	–	3,618	+100.0%	0.00%	–
FIVN	New	FIVE9 INCcall	$58,000	–	75,000	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$58,000	–	8,946	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$64,000	–	2,608	+100.0%	0.00%	–
GCO	New	GENESCO INCcall	$57,000	–	11,000	+100.0%	0.00%	–
ACM	New	AECOM	$58,000	–	933	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCcall	$61,000	–	75,800	+100.0%	0.00%	–
TREX	New	TREX CO INC	$77,000	–	763	+100.0%	0.00%	–
AME	New	AMETEK INC	$72,000	–	583	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCput	$70,000	–	25,000	+100.0%	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$68,000	–	800	+100.0%	0.00%	–
	New	VELO3D INCput	$64,000	–	61,500	+100.0%	0.00%	–
	New	HIPPO HLDGS INCput	$67,000	–	84,000	+100.0%	0.00%	–
CYB	New	WISDOMTREE TRchinese yuan fd	$72,000	–	2,600	+100.0%	0.00%	–
HUBS	New	HUBSPOT INCput	$61,000	–	6,000	+100.0%	0.00%	–
	New	CELULARITY INC	$68,000	–	9,743	+100.0%	0.00%	–
	New	DOLE PLCcall	$58,000	–	69,800	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$65,000	–	20,275	+100.0%	0.00%	–
ADN	New	ADVENT TECHNOLOGIES HOLDNG I	$62,000	–	7,146	+100.0%	0.00%	–
NEGG	New	NEWEGG COMMERCE INC	$64,000	–	4,542	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDordinary shares	$66,000	–	7,147	+100.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$57,000	–	800	+100.0%	0.00%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$76,000	–	600	+100.0%	0.00%	–
	New	LILIUM N Vput	$63,000	–	40,500	+100.0%	0.00%	–
	New	AEYE INCcall	$61,000	–	459,500	+100.0%	0.00%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$58,000	–	400	+100.0%	0.00%	–
	New	CIPHER MINING INCput	$68,000	–	17,100	+100.0%	0.00%	–
	New	ARCHER AVIATION INCcall	$68,000	–	173,500	+100.0%	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$59,000	–	600	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCcall	$71,000	–	165,000	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$68,000	–	8,700	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS CO	$76,000	–	16,655	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INCcall	$76,000	–	42,200	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORPput	$73,000	–	62,400	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$60,000	–	3,751	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$72,000	–	3,772	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$58,000	–	1,160	+100.0%	0.00%	–
	New	MATTERPORT INCput	$75,000	–	41,200	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INCcall	$67,000	–	293,700	+100.0%	0.00%	–
NRXP	New	NRX PHARMACEUTICALS INC	$69,000	–	7,451	+100.0%	0.00%	–
	New	WEBER INCcall	$41,000	–	27,300	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$52,000	–	962	+100.0%	0.00%	–
EVLO	New	EVELO BIOSCIENCES INCput	$47,000	–	14,600	+100.0%	0.00%	–
	New	OPPFI INC	$40,000	–	5,213	+100.0%	0.00%	–
ANTM	New	ANTHEM INCcall	$39,000	–	2,000	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INC	$41,000	–	2,659	+100.0%	0.00%	–
	New	VELO3D INCcall	$49,000	–	152,800	+100.0%	0.00%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$36,000	–	1,600	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$53,000	–	1,172	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$50,000	–	742	+100.0%	0.00%	–
TASK	New	TASKUS INCput	$47,000	–	6,100	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCcall	$40,000	–	35,000	+100.0%	0.00%	–
QUBT	New	QUANTUM COMPUTING INC	$40,000	–	6,452	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INCcall	$38,000	–	233,400	+100.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEWput	$51,000	–	8,800	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INCput	$50,000	–	16,100	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORP	$35,000	–	7,151	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INCput	$36,000	–	42,800	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcall	$40,000	–	11,100	+100.0%	0.00%	–
DEN	New	DENBURY INC	$44,000	–	638	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$34,000	–	200	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INCput	$51,000	–	5,900	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$53,000	–	1,100	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$37,000	–	4,257	+100.0%	0.00%	–
TRUP	New	TRUPANION INCput	$47,000	–	10,000	+100.0%	0.00%	–
GLL	New	PROSHARES TR IIultrashrt new	$34,000	–	1,000	+100.0%	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$50,000	–	500	+100.0%	0.00%	–
SHCR	New	SHARECARE INCcall	$35,000	–	84,200	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INCcall	$34,000	–	25,000	+100.0%	0.00%	–
MASI	New	MASIMO CORPcall	$43,000	–	4,000	+100.0%	0.00%	–
FULC	New	FULCRUM THERAPEUTICS INCcall	$37,000	–	4,600	+100.0%	0.00%	–
CRTD	New	CREATD INC	$46,000	–	17,059	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC	$52,000	–	2,700	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INCput	$45,000	–	21,500	+100.0%	0.00%	–
	New	MOXIAN BVI INCput	$37,000	–	35,300	+100.0%	0.00%	–
SEER	New	SEER INC	$34,000	–	1,000	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$46,000	–	20,000	+100.0%	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$48,000	–	900	+100.0%	0.00%	–
	New	HELLO GROUP INCput	$48,000	–	19,500	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$40,000	–	9,879	+100.0%	0.00%	–
	New	TRAEGER INCput	$55,000	–	30,800	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$37,000	–	676	+100.0%	0.00%	–
SBIO	New	ALPS ETF TRmed breakthgh	$54,000	–	1,200	+100.0%	0.00%	–
DXD	New	PROSHARES TR	$53,000	–	5,600	+100.0%	0.00%	–
OMER	New	OMEROS CORPcall	$48,000	–	24,400	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INCcall	$50,000	–	18,300	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$38,000	–	192	+100.0%	0.00%	–
POST	New	POST HLDGS INCput	$38,000	–	30,100	+100.0%	0.00%	–
	New	VICARIOUS SURGICAL INCput	$52,000	–	14,800	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$55,000	–	1,074	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INC	$48,000	–	10,529	+100.0%	0.00%	–
	New	BATH & BODY WORKS INCput	$42,000	–	12,100	+100.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$37,000	–	4,000	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLC	$52,000	–	5,117	+100.0%	0.00%	–
	New	ARCHER AVIATION INCput	$49,000	–	72,200	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$37,000	–	370	+100.0%	0.00%	–
FREY	New	FREYR BATTERYcall	$39,000	–	38,200	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLCcall	$34,000	–	55,600	+100.0%	0.00%	–
FLOW	New	SPX FLOW INCcall	$36,000	–	45,300	+100.0%	0.00%	–
	New	MONEYLION INCput	$52,000	–	36,600	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S Aput	$44,000	–	50,000	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$37,000	–	1,800	+100.0%	0.00%	–
	New	DUTCH BROS INCput	$38,000	–	21,800	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INCput	$38,000	–	6,400	+100.0%	0.00%	–
EIDO	New	ISHARES TRmsci indonia etf	$47,000	–	2,200	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$48,000	–	492	+100.0%	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$35,000	–	376	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INC	$47,000	–	15,951	+100.0%	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$40,000	–	800	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INCcall	$39,000	–	13,400	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDput	$54,000	–	33,000	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCcall	$52,000	–	3,200	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INCput	$42,000	–	15,800	+100.0%	0.00%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$37,000	–	1,500	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCput	$49,000	–	79,000	+100.0%	0.00%	–
ASHS	New	DBX ETF TRput	$36,000	–	9,300	+100.0%	0.00%	–
	New	ROVER GROUP INCput	$34,000	–	15,900	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$44,000	–	1,800	+100.0%	0.00%	–
VTRS	New	VIATRIS INCcall	$51,000	–	85,800	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INCput	$52,000	–	25,700	+100.0%	0.00%	–
	New	INNOVATE CORP	$35,000	–	8,665	+100.0%	0.00%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTD	$47,000	–	7,593	+100.0%	0.00%	–
	New	CAZOO GROUP LTD	$51,000	–	6,620	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$44,000	–	2,500	+100.0%	0.00%	–
	New	CAZOO GROUP LTDput	$34,000	–	12,200	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$36,000	–	2,345	+100.0%	0.00%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$40,000	–	200	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLCput	$42,000	–	50,000	+100.0%	0.00%	–
AEHR	New	AEHR TEST SYSput	$51,000	–	42,000	+100.0%	0.00%	–
DLPN	New	DOLPHIN ENTMT INC	$30,000	–	2,506	+100.0%	0.00%	–
SHC	New	SOTERA HEALTH COcall	$15,000	–	18,400	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDput	$13,000	–	6,400	+100.0%	0.00%	–
	New	SMARTRENT INC	$15,000	–	1,194	+100.0%	0.00%	–
JOAN	New	JOANN INC	$22,000	–	2,031	+100.0%	0.00%	–
JYNT	New	JOINT CORPcall	$24,000	–	1,000	+100.0%	0.00%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$23,000	–	1,700	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$14,000	–	900	+100.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$24,000	–	1,000	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$25,000	–	2,900	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$14,000	–	1,070	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$17,000	–	600	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$13,000	–	423	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$12,000	–	930	+100.0%	0.00%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$13,000	–	1,600	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$25,000	–	1,970	+100.0%	0.00%	–
CRTD	New	CREATD INCput	$24,000	–	6,300	+100.0%	0.00%	–
	New	SEMA4 HOLDINGS CORPcall	$20,000	–	62,500	+100.0%	0.00%	–
DUSL	New	DIREXION SHS ETF TRdly indl bu 3x	$19,000	–	530	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$17,000	–	8,900	+100.0%	0.00%	–
OMER	New	OMEROS CORPput	$29,000	–	29,900	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$27,000	–	1,080	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$32,000	–	2,303	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INCput	$29,000	–	17,500	+100.0%	0.00%	–
SAP	New	SAP SEput	$16,000	–	2,600	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INCput	$19,000	–	3,300	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$32,000	–	2,334	+100.0%	0.00%	–
SPYD	New	SPDR SER TRput	$22,000	–	25,400	+100.0%	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$20,000	–	400	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$27,000	–	1,046	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$26,000	–	1,000	+100.0%	0.00%	–
LCUT	New	LIFETIME BRANDS INC	$15,000	–	834	+100.0%	0.00%	–
AVPT	New	AVEPOINT INCcall	$14,000	–	66,400	+100.0%	0.00%	–
ZEV	New	LIGHTNING EMOTORS INC	$13,000	–	1,621	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCcall	$26,000	–	148,700	+100.0%	0.00%	–
	New	ROVER GROUP INCcall	$20,000	–	32,200	+100.0%	0.00%	–
	New	ROVER GROUP INC	$21,000	–	1,600	+100.0%	0.00%	–
EVGO	New	EVGO INCcall	$28,000	–	160,400	+100.0%	0.00%	–
	New	ROCKET LAB USA INC	$20,000	–	1,300	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcall	$12,000	–	5,800	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$13,000	–	2,254	+100.0%	0.00%	–
ALZN	New	ALZAMEND NEURO INC	$15,000	–	5,000	+100.0%	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$20,000	–	3,440	+100.0%	0.00%	–
DAN	New	DANA INC	$21,000	–	975	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEWcall	$15,000	–	23,100	+100.0%	0.00%	–
EVLO	New	EVELO BIOSCIENCES INC	$24,000	–	3,498	+100.0%	0.00%	–
ALIT	New	ALIGHT INCcall	$32,000	–	74,700	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$22,000	–	1,742	+100.0%	0.00%	–
	New	REDWIRE CORPORATIONcall	$22,000	–	54,100	+100.0%	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDput	$16,000	–	7,700	+100.0%	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDsponsored ads	$17,000	–	3,800	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$15,000	–	680	+100.0%	0.00%	–
ENVB	New	ENVERIC BIOSCIENCES INC	$12,000	–	6,000	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$15,000	–	756	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$27,000	–	624	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$23,000	–	3,500	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$28,000	–	1,616	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPcall	$23,000	–	20,800	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPput	$28,000	–	5,000	+100.0%	0.00%	–
UMDD	New	PROSHARES TRultra mdcap400	$20,000	–	700	+100.0%	0.00%	–
ELYS	New	ELYS GAME TECHNOLOGY CORPput	$12,000	–	12,700	+100.0%	0.00%	–
	New	BERKSHIRE GREY INCput	$13,000	–	13,500	+100.0%	0.00%	–
MAS	New	MASCO CORPcall	$24,000	–	10,600	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$33,000	–	386	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INCput	$16,000	–	2,900	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$19,000	–	323	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$24,000	–	10,700	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$22,000	–	464	+100.0%	0.00%	–
USD	New	PROSHARES TR	$27,000	–	800	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCcall	$17,000	–	5,900	+100.0%	0.00%	–
	New	BENSON HILL INC	$16,000	–	2,300	+100.0%	0.00%	–
MCK	New	MCKESSON CORPput	$20,000	–	7,100	+100.0%	0.00%	–
REW	New	PROSHARES TRulshrt tech new	$17,000	–	1,938	+100.0%	0.00%	–
MDLA	New	MEDALLIA INC	$29,000	–	869	+100.0%	0.00%	–
DXCM	New	DEXCOM INCcall	$23,000	–	4,400	+100.0%	0.00%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$31,000	–	10,716	+100.0%	0.00%	–
HIBL	New	DIREXION SHS ETF TRdaily s&p bull	$12,000	–	200	+100.0%	0.00%	–
PRCH	New	PORCH GROUP INC	$16,000	–	929	+100.0%	0.00%	–
PCOM	New	POINTS INTL LTDput	$18,000	–	20,000	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INC	$33,000	–	4,100	+100.0%	0.00%	–
EAR	New	EARGO INC	$12,000	–	1,801	+100.0%	0.00%	–
MSON	New	MISONIX INC	$20,000	–	800	+100.0%	0.00%	–
MSON	New	MISONIX INCput	$26,000	–	17,900	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INCcall	$28,000	–	3,000	+100.0%	0.00%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$29,000	–	200	+100.0%	0.00%	–
	New	MONEYLION INCcall	$32,000	–	106,600	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP COcall	$21,000	–	5,900	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCput	$19,000	–	4,900	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$30,000	–	1,828	+100.0%	0.00%	–
CTLT	New	CATALENT INCput	$30,000	–	1,600	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INCput	$29,000	–	3,700	+100.0%	0.00%	–
	New	HUMACYTE INCput	$15,000	–	9,300	+100.0%	0.00%	–
AMEH	New	APOLLO MED HLDGS INCcall	$25,000	–	1,500	+100.0%	0.00%	–
XLNX	New	XILINX INCcall	$20,000	–	5,200	+100.0%	0.00%	–
CARS	New	CARS COM INCput	$14,000	–	40,000	+100.0%	0.00%	–
BYSI	New	BEYONDSPRING INCcall	$24,000	–	90,300	+100.0%	0.00%	–
IMNM	New	IMMUNOME INC	$17,000	–	719	+100.0%	0.00%	–
	New	DOLE PLCput	$12,000	–	21,100	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$18,000	–	391	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$27,000	–	7,313	+100.0%	0.00%	–
	New	NANOVIRICIDES INC	$15,000	–	3,400	+100.0%	0.00%	–
	New	NANOVIRICIDES INCput	$14,000	–	15,500	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INCput	$15,000	–	3,000	+100.0%	0.00%	–
ANTM	New	ANTHEM INCput	$20,000	–	1,000	+100.0%	0.00%	–
VWE	New	VINTAGE WINE ESTATES INCcall	$27,000	–	24,500	+100.0%	0.00%	–
VWE	New	VINTAGE WINE ESTATES INC	$17,000	–	1,755	+100.0%	0.00%	–
	New	MOXIAN BVI INCcall	$26,000	–	37,400	+100.0%	0.00%	–
	New	INNOVATE CORPput	$16,000	–	16,400	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLCput	$27,000	–	14,400	+100.0%	0.00%	–
	New	ROCKLEY PHOTONICS HOLDINGS Lcall	$13,000	–	45,500	+100.0%	0.00%	–
DSP	New	VIANT TECHNOLOGY INC	$13,000	–	1,141	+100.0%	0.00%	–
HJLI	New	HANCOCK JAFFE LABORATORIES Icall	$18,000	–	7,300	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTDcall	$19,000	–	5,200	+100.0%	0.00%	–
	New	OWLET INCput	$21,000	–	54,300	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$18,000	–	100	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDScall	$12,000	–	2,900	+100.0%	0.00%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$28,000	–	982	+100.0%	0.00%	–
	New	ON HLDG AGnamen akt a	$15,000	–	516	+100.0%	0.00%	–
	New	ON HLDG AGput	$13,000	–	3,700	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$14,000	–	200	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$32,000	–	500	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$16,000	–	200	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$26,000	–	200	+100.0%	0.00%	–
GPP	New	GREEN PLAINS PARTNERS LPput	$13,000	–	15,000	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDcall	$32,000	–	112,700	+100.0%	0.00%	–
GGPI	New	GORES GUGGENHEIM INCcall	$15,000	–	73,900	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTDcall	$24,000	–	10,700	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$17,000	–	4,802	+100.0%	0.00%	–
	New	REE AUTOMOTIVE LTDcall	$15,000	–	213,300	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NVcall	$33,000	–	16,100	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$21,000	–	400	+100.0%	0.00%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$33,000	–	500	+100.0%	0.00%	–
OUST	New	OUSTER INC	$21,000	–	2,907	+100.0%	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$32,000	–	2,425	+100.0%	0.00%	–
	New	ARCHAEA ENERGY INCcall	$33,000	–	7,500	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPput	$21,000	–	15,800	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INCcall	$27,000	–	41,400	+100.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$31,000	–	6,488	+100.0%	0.00%	–
	New	ARCHER AVIATION INC	$21,000	–	2,400	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$31,000	–	1,364	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPput	$26,000	–	8,800	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$12,000	–	84	+100.0%	0.00%	–
GGB	New	GERDAU SAspon adr rep pfd	$15,000	–	3,206	+100.0%	0.00%	–
	New	TOAST INCcl a	$19,000	–	400	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$12,000	–	1,600	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INCput	$19,000	–	1,800	+100.0%	0.00%	–
	New	NERDY INCput	$19,000	–	3,000	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCcall	$26,000	–	1,500	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGScall	$17,000	–	7,700	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$20,000	–	138	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$13,000	–	3,500	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATEDput	$19,000	–	4,700	+100.0%	0.00%	–
CLX	New	CLOROX CO DELcall	$30,000	–	12,900	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$23,000	–	500	+100.0%	0.00%	–
IGM	New	ISHARES TRput	$13,000	–	500	+100.0%	0.00%	–
TASK	New	TASKUS INCcall	$13,000	–	5,400	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$33,000	–	507	+100.0%	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$28,000	–	400	+100.0%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$18,000	–	1,042	+100.0%	0.00%	–
FULC	New	FULCRUM THERAPEUTICS INCput	$14,000	–	30,900	+100.0%	0.00%	–
FULC	New	FULCRUM THERAPEUTICS INC	$25,000	–	900	+100.0%	0.00%	–
	New	AG MTG INVT TR INCcall	$17,000	–	123,300	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INCcall	$32,000	–	64,900	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$25,000	–	2,830	+100.0%	0.00%	–
	New	FRESHWORKS INC	$18,000	–	428	+100.0%	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$23,000	–	600	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$17,000	–	33,200	+100.0%	0.00%	–
ARVN	New	ARVINAS INC	$16,000	–	200	+100.0%	0.00%	–
ARVN	New	ARVINAS INCput	$17,000	–	1,600	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$23,000	–	150	+100.0%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INCcall	$28,000	–	4,300	+100.0%	0.00%	–
CWEB	New	DIREXION SHS ETF TRcall	$22,000	–	15,900	+100.0%	0.00%	–
	New	DOMA HOLDINGS INCcall	$33,000	–	89,700	+100.0%	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INCput	$14,000	–	12,200	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTDput	$23,000	–	14,500	+100.0%	0.00%	–
AGFY	New	AGRIFY CORPput	$18,000	–	6,100	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$15,000	–	600	+100.0%	0.00%	–
	New	DOMA HOLDINGS INC	$18,000	–	2,500	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INCcall	$26,000	–	113,700	+100.0%	0.00%	–
SRLP	New	SPRAGUE RES LP	$20,000	–	1,080	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$22,000	–	353	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INCcall	$27,000	–	5,400	+100.0%	0.00%	–
CFLT	New	CONFLUENT INCput	$17,000	–	2,600	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC	$20,000	–	1,600	+100.0%	0.00%	–
DLPN	New	DOLPHIN ENTMT INCcall	$23,000	–	22,200	+100.0%	0.00%	–
	New	AG MTG INVT TR INCput	$1,000	–	6,800	+100.0%	0.00%	–
ACES	New	ALPS ETF TRput	$0	–	400	+100.0%	0.00%	–
SBIO	New	ALPS ETF TRcall	$0	–	500	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$8,000	–	637	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDcall	$0	–	2,700	+100.0%	0.00%	–
BCI	New	ABRDN ETFSput	$0	–	100	+100.0%	0.00%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$0	–	10	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCcall	$0	–	4,300	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCput	$0	–	1,000	+100.0%	0.00%	–
ADTX	New	ADITXT INCcall	$1,000	–	10,100	+100.0%	0.00%	–
ADTX	New	ADITXT INCput	$1,000	–	1,300	+100.0%	0.00%	–
	New	AETHLON MED INCcall	$0	–	10,900	+100.0%	0.00%	–
	New	AETHLON MED INCput	$0	–	1,700	+100.0%	0.00%	–
AGFY	New	AGRIFY CORPcall	$4,000	–	21,400	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCput	$7,000	–	1,200	+100.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INC	$3,000	–	100	+100.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INCcall	$0	–	100	+100.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INCput	$0	–	500	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INCput	$2,000	–	800	+100.0%	0.00%	–
ALIT	New	ALIGHT INCput	$0	–	500	+100.0%	0.00%	–
ALZN	New	ALZAMEND NEURO INCcall	$3,000	–	7,200	+100.0%	0.00%	–
ALZN	New	ALZAMEND NEURO INCput	$4,000	–	2,100	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$6,000	–	269	+100.0%	0.00%	–
ANIX	New	ANIXA BIOSCIENCES INCcall	$3,000	–	17,500	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORPcall	$0	–	1,100	+100.0%	0.00%	–
ARAV	New	ARAVIVE INC	$2,000	–	700	+100.0%	0.00%	–
ARAV	New	ARAVIVE INCcall	$0	–	1,100	+100.0%	0.00%	–
ARAV	New	ARAVIVE INCput	$1,000	–	1,000	+100.0%	0.00%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$0	–	400	+100.0%	0.00%	–
RKDA	New	ARCADIA BIOSCIENCES INCput	$0	–	300	+100.0%	0.00%	–
	New	ARCHAEA ENERGY INCput	$0	–	100	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$0	–	144	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Scall	$3,000	–	300	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Sput	$5,000	–	900	+100.0%	0.00%	–
ASLN	New	ASLAN PHARMACEUTICALS LTDads	$7,000	–	4,000	+100.0%	0.00%	–
ASLN	New	ASLAN PHARMACEUTICALS LTDcall	$0	–	6,900	+100.0%	0.00%	–
ASLN	New	ASLAN PHARMACEUTICALS LTDput	$11,000	–	15,500	+100.0%	0.00%	–
ASTRW	New	ASTRA SPACE INC*w exp 08/04/202	$4,000	–	2,000	+100.0%	0.00%	–
	New	ASTRIA THERAPEUTICS INC	$1,000	–	116	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INCput	$8,000	–	2,700	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$2,000	–	69	+100.0%	0.00%	–
AVPT	New	AVEPOINT INCput	$1,000	–	1,100	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INCput	$6,000	–	4,500	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$3,000	–	841	+100.0%	0.00%	–
FNGS	New	BANK OF MONTREALcall	$1,000	–	700	+100.0%	0.00%	–
FNGS	New	BANK OF MONTREALput	$0	–	200	+100.0%	0.00%	–
VXZ	New	BARCLAYS BANK PLCcall	$0	–	200	+100.0%	0.00%	–
BLU	New	BELLUS HEALTH INC NEWcall	$2,000	–	6,700	+100.0%	0.00%	–
BLU	New	BELLUS HEALTH INC NEWput	$0	–	1,100	+100.0%	0.00%	–
	New	BENSON HILL INCput	$6,000	–	2,200	+100.0%	0.00%	–
	New	BERKSHIRE GREY INCcall	$1,000	–	4,600	+100.0%	0.00%	–
BEST	New	BEST INCcall	$0	–	17,800	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDcall	$8,000	–	6,000	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDput	$4,000	–	3,600	+100.0%	0.00%	–
BKYI	New	BIO-KEY INTL INC	$7,000	–	2,091	+100.0%	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INCput	$1,000	–	100	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INC	$0	–	1	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCcall	$1,000	–	1,700	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCput	$3,000	–	1,800	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INCput	$4,000	–	200	+100.0%	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INCcall	$0	–	7,100	+100.0%	0.00%	–
BTRS	New	BTRS HOLDINGS INC	$10,000	–	1,002	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORPcall	$6,000	–	1,000	+100.0%	0.00%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$1,000	–	100	+100.0%	0.00%	–
TOKE	New	CAMBRIA ETF TRcall	$0	–	500	+100.0%	0.00%	–
TOKE	New	CAMBRIA ETF TRput	$1,000	–	700	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMMcall	$2,000	–	600	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTDcall	$11,000	–	21,800	+100.0%	0.00%	–
CRDF	New	CARDIFF ONCOLOGY INC	$3,000	–	600	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCcall	$1,000	–	400	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCput	$0	–	500	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DELcall	$1,000	–	2,500	+100.0%	0.00%	–
MTBC	New	CARECLOUD INC	$4,000	–	600	+100.0%	0.00%	–
CNC	New	CENTENE CORP DELcall	$0	–	800	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPcall	$0	–	100	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDcall	$0	–	800	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDput	$0	–	100	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INCcall	$8,000	–	3,600	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INCput	$0	–	800	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INCcall	$1,000	–	5,600	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONcall	$0	–	8,200	+100.0%	0.00%	–
COMS	New	COMSOVEREIGN HLDG CORP	$6,000	–	3,732	+100.0%	0.00%	–
BBCP	New	CONCRETE PUMPING HLDGS INC	$0	–	100	+100.0%	0.00%	–
BBCP	New	CONCRETE PUMPING HLDGS INCcall	$0	–	1,500	+100.0%	0.00%	–
CFLT	New	CONFLUENT INCcall	$11,000	–	2,900	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INCput	$1,000	–	2,300	+100.0%	0.00%	–
CRTD	New	CREATD INCcall	$1,000	–	7,400	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPput	$0	–	100	+100.0%	0.00%	–
CRCT	New	CRICUT INCcall	$6,000	–	19,800	+100.0%	0.00%	–
CRCT	New	CRICUT INCput	$1,000	–	200	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INCcall	$0	–	100	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INCcall	$0	–	100	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INCput	$10,000	–	6,000	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INCcall	$2,000	–	15,000	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	68	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$6,000	–	801	+100.0%	0.00%	–
DSPG	New	DSP GROUPS INCcall	$0	–	200	+100.0%	0.00%	–
DAIO	New	DATA I O CORPcall	$0	–	1,500	+100.0%	0.00%	–
DCRC	New	DECARBONIZATION PLUS ACQU IIcall	$8,000	–	21,200	+100.0%	0.00%	–
DCRC	New	DECARBONIZATION PLUS ACQU IIput	$6,000	–	21,300	+100.0%	0.00%	–
DE	New	DEERE & COput	$8,000	–	1,400	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INCcall	$3,000	–	5,400	+100.0%	0.00%	–
DGLY	New	DIGITAL ALLY INC	$10,000	–	8,704	+100.0%	0.00%	–
TYO	New	DIREXION SHS ETF TR7 10yr tres bear	$4,000	–	520	+100.0%	0.00%	–
TYO	New	DIREXION SHS ETF TRcall	$0	–	100	+100.0%	0.00%	–
MIDU	New	DIREXION SHS ETF TRput	$0	–	100	+100.0%	0.00%	–
UTSL	New	DIREXION SHS ETF TRcall	$0	–	100	+100.0%	0.00%	–
UTSL	New	DIREXION SHS ETF TRput	$1,000	–	800	+100.0%	0.00%	–
DUSL	New	DIREXION SHS ETF TRcall	$3,000	–	1,500	+100.0%	0.00%	–
DUSL	New	DIREXION SHS ETF TRput	$0	–	100	+100.0%	0.00%	–
HJEN	New	DIREXION SHS ETF TRput	$1,000	–	1,000	+100.0%	0.00%	–
TECS	New	DIREXION SHS ETF TRdaily technology	$11,000	–	2,500	+100.0%	0.00%	–
DLPN	New	DOLPHIN ENTMT INCput	$9,000	–	5,800	+100.0%	0.00%	–
	New	DUOLINGO INCcall	$5,000	–	1,500	+100.0%	0.00%	–
	New	DUOLINGO INCput	$2,000	–	100	+100.0%	0.00%	–
DYAI	New	DYADIC INTL INC DELcall	$3,000	–	3,300	+100.0%	0.00%	–
DYAI	New	DYADIC INTL INC DELput	$2,000	–	3,300	+100.0%	0.00%	–
DX	New	DYNEX CAP INCcall	$0	–	200	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$7,000	–	118	+100.0%	0.00%	–
EAR	New	EARGO INCput	$1,000	–	7,400	+100.0%	0.00%	–
	New	ECOVYST INC	$1,000	–	142	+100.0%	0.00%	–
	New	ECOVYST INCcall	$0	–	1,700	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE COcall	$0	–	100	+100.0%	0.00%	–
ELYS	New	ELYS GAME TECHNOLOGY CORPcall	$4,000	–	15,700	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPput	$0	–	600	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWcall	$0	–	500	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$0	–	100	+100.0%	0.00%	–
ENVB	New	ENVERIC BIOSCIENCES INCcall	$0	–	500	+100.0%	0.00%	–
ENVB	New	ENVERIC BIOSCIENCES INCput	$0	–	400	+100.0%	0.00%	–
EVLO	New	EVELO BIOSCIENCES INCcall	$9,000	–	33,000	+100.0%	0.00%	–
EB	New	EVENTBRITE INCput	$0	–	400	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INCput	$1,000	–	2,000	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INCput	$0	–	300	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS INcall	$2,000	–	26,900	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS INput	$4,000	–	2,900	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRput	$0	–	100	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INCcall	$11,000	–	125,000	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INC	$2,000	–	178	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INCcall	$0	–	100	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INCput	$0	–	300	+100.0%	0.00%	–
FARM	New	FARMER BROS CO	$1,000	–	163	+100.0%	0.00%	–
FARM	New	FARMER BROS COcall	$0	–	15,700	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INCput	$3,000	–	200	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INCput	$0	–	400	+100.0%	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,000	–	200	+100.0%	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDput	$0	–	200	+100.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDcall	$0	–	200	+100.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDput	$1,000	–	3,200	+100.0%	0.00%	–
FDD	New	FIRST TR STOXX EUROPEAN SELEput	$5,000	–	8,100	+100.0%	0.00%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$4,000	–	200	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCput	$0	–	200	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INCcall	$4,000	–	30,200	+100.0%	0.00%	–
	New	FRESHWORKS INCcall	$1,000	–	700	+100.0%	0.00%	–
	New	FRESHWORKS INCput	$1,000	–	600	+100.0%	0.00%	–
HUGE	New	FSD PHARMA INCcl b sub vtg	$1,000	–	664	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$3,000	–	38	+100.0%	0.00%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$0	–	100	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATEDcall	$1,000	–	4,100	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INCcall	$2,000	–	11,800	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INCput	$0	–	500	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & COput	$0	–	700	+100.0%	0.00%	–
GATO	New	GATOS SILVER INCcall	$2,000	–	11,500	+100.0%	0.00%	–
GATO	New	GATOS SILVER INCput	$8,000	–	3,200	+100.0%	0.00%	–
VINO	New	GAUCHO GROUP HLDGS INC	$0	–	200	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCput	$6,000	–	600	+100.0%	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$4,000	–	100	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$3,000	–	1,166	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPcall	$8,000	–	20,900	+100.0%	0.00%	–
CHIX	New	GLOBAL X FDSput	$0	–	200	+100.0%	0.00%	–
GXG	New	GLOBAL X FDSput	$2,000	–	400	+100.0%	0.00%	–
QYLD	New	GLOBAL X FDScall	$1,000	–	3,400	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORPcall	$4,000	–	12,100	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORPput	$4,000	–	8,400	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INCput	$0	–	100	+100.0%	0.00%	–
GINN	New	GOLDMAN SACHS ETF TRinnovat eq etf	$2,000	–	49	+100.0%	0.00%	–
GGPI	New	GORES GUGGENHEIM INCput	$8,000	–	8,400	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INCput	$1,000	–	2,300	+100.0%	0.00%	–
GDYN	New	GRID DYNAMICS HLDGS INCcall	$3,000	–	800	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORPcall	$0	–	100	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$4,000	–	458	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Acall	$5,000	–	12,300	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Aput	$3,000	–	7,100	+100.0%	0.00%	–
GES	New	GUESS INCcall	$0	–	1,000	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INCput	$2,000	–	1,500	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$3,000	–	1,100	+100.0%	0.00%	–
HARP	New	HARPOON THERAPEUTICS INC	$0	–	100	+100.0%	0.00%	–
HAS	New	HASBRO INC	$9,000	–	107	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$0	–	1,600	+100.0%	0.00%	–
HAS	New	HASBRO INCput	$0	–	300	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INCcall	$10,000	–	6,500	+100.0%	0.00%	–
	New	HELLO GROUP INCcall	$5,000	–	57,100	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRput	$1,000	–	2,100	+100.0%	0.00%	–
	New	HILLMAN SOLUTIONS CORPcall	$3,000	–	1,700	+100.0%	0.00%	–
	New	HIPPO HLDGS INCcall	$10,000	–	208,500	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPcall	$0	–	100	+100.0%	0.00%	–
	New	HUMACYTE INC	$11,000	–	1,000	+100.0%	0.00%	–
	New	HUMACYTE INCcall	$4,000	–	25,400	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCcall	$1,000	–	200	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INCput	$2,000	–	800	+100.0%	0.00%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTDcall	$4,000	–	20,400	+100.0%	0.00%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTDput	$2,000	–	2,700	+100.0%	0.00%	–
IMUX	New	IMMUNIC INCcall	$0	–	200	+100.0%	0.00%	–
INCY	New	INCYTE CORPcall	$2,000	–	4,500	+100.0%	0.00%	–
INCY	New	INCYTE CORPput	$11,000	–	5,300	+100.0%	0.00%	–
	New	INDAPTUS THERAPEUTICS INC	$0	–	32	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$0	–	200	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INCcall	$1,000	–	9,800	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INCput	$0	–	1,800	+100.0%	0.00%	–
INFN	New	INFINERA CORPput	$1,000	–	1,700	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$3,000	–	13	+100.0%	0.00%	–
FFTY	New	INNOVATOR ETFS TRcall	$0	–	100	+100.0%	0.00%	–
INMB	New	INMUNE BIO INCcall	$4,000	–	3,600	+100.0%	0.00%	–
INMB	New	INMUNE BIO INCput	$0	–	100	+100.0%	0.00%	–
	New	INNOVATE CORPcall	$3,000	–	20,500	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCput	$0	–	200	+100.0%	0.00%	–
FXA	New	INVESCO CURRENCYSHARES AUSTRput	$6,000	–	2,200	+100.0%	0.00%	–
IVC	New	INVACARE CORPcall	$2,000	–	25,300	+100.0%	0.00%	–
IVC	New	INVACARE CORPput	$6,000	–	10,600	+100.0%	0.00%	–
INTZ	New	INTRUSION INCput	$0	–	2,600	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Tcall	$0	–	300	+100.0%	0.00%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIcall	$0	–	100	+100.0%	0.00%	–
PBD	New	INVESCO EXCH TRADED FD TR IIcall	$3,000	–	4,300	+100.0%	0.00%	–
FXF	New	INVESCO CURRENCYSHARES SWISSswiss franc	$9,000	–	100	+100.0%	0.00%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMput	$0	–	500	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$1,000	–	1,500	+100.0%	0.00%	–
ACWV	New	ISHARES INCput	$1,000	–	200	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$4,000	–	100	+100.0%	0.00%	–
EZU	New	ISHARES INCcall	$4,000	–	1,000	+100.0%	0.00%	–
EZU	New	ISHARES INCput	$0	–	800	+100.0%	0.00%	–
EWP	New	ISHARES INCcall	$2,000	–	20,900	+100.0%	0.00%	–
IXJ	New	ISHARES TRcall	$0	–	100	+100.0%	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,000	–	39	+100.0%	0.00%	–
IYC	New	ISHARES TRus consum discre	$7,000	–	100	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$7,000	–	100	+100.0%	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$10,000	–	100	+100.0%	0.00%	–
IYW	New	ISHARES TRput	$3,000	–	1,000	+100.0%	0.00%	–
IYH	New	ISHARES TRput	$0	–	200	+100.0%	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$8,000	–	100	+100.0%	0.00%	–
IJT	New	ISHARES TRcall	$0	–	400	+100.0%	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$3,000	–	100	+100.0%	0.00%	–
IDV	New	ISHARES TRcall	$0	–	9,700	+100.0%	0.00%	–
IDV	New	ISHARES TRput	$10,000	–	7,800	+100.0%	0.00%	–
USRT	New	ISHARES TRcall	$1,000	–	700	+100.0%	0.00%	–
REZ	New	ISHARES TRresidential mult	$8,000	–	100	+100.0%	0.00%	–
IAT	New	ISHARES TRcall	$0	–	300	+100.0%	0.00%	–
IAT	New	ISHARES TRput	$0	–	100	+100.0%	0.00%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$2,000	–	200	+100.0%	0.00%	–
EFG	New	ISHARES TRcall	$0	–	400	+100.0%	0.00%	–
EUFN	New	ISHARES TRput	$0	–	1,100	+100.0%	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,000	–	100	+100.0%	0.00%	–
USMV	New	ISHARES TRcall	$0	–	100	+100.0%	0.00%	–
VLUE	New	ISHARES TRput	$0	–	100	+100.0%	0.00%	–
IXUS	New	ISHARES TRput	$0	–	100	+100.0%	0.00%	–
EWI	New	ISHARES INCcall	$0	–	200	+100.0%	0.00%	–
REET	New	ISHARES TRcall	$0	–	100	+100.0%	0.00%	–
IRBO	New	ISHARES TRput	$0	–	100	+100.0%	0.00%	–
ISUN	New	ISUN INC	$4,000	–	500	+100.0%	0.00%	–
ISUN	New	ISUN INCcall	$0	–	900	+100.0%	0.00%	–
ISUN	New	ISUN INCput	$2,000	–	1,100	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INCput	$2,000	–	27,000	+100.0%	0.00%	–
JBL	New	JABIL INCcall	$2,000	–	1,000	+100.0%	0.00%	–
	New	JAGUAR HEALTH INC	$0	–	66	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$6,000	–	500	+100.0%	0.00%	–
JFIN	New	JIAYIN GROUP INCsponsored ads	$0	–	100	+100.0%	0.00%	–
JFIN	New	JIAYIN GROUP INCcall	$0	–	800	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCput	$0	–	4,700	+100.0%	0.00%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO Icall	$6,000	–	5,500	+100.0%	0.00%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO Iput	$2,000	–	17,700	+100.0%	0.00%	–
KDMN	New	KADMON HLDGS INC	$0	–	100	+100.0%	0.00%	–
KDMN	New	KADMON HLDGS INCcall	$9,000	–	30,700	+100.0%	0.00%	–
KDMN	New	KADMON HLDGS INCput	$2,000	–	36,600	+100.0%	0.00%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$1,000	–	100	+100.0%	0.00%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITIcall	$1,000	–	6,100	+100.0%	0.00%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITIput	$0	–	100	+100.0%	0.00%	–
KNBE	New	KNOWBE4 INCcl a	$2,000	–	101	+100.0%	0.00%	–
KNBE	New	KNOWBE4 INCcall	$2,000	–	6,200	+100.0%	0.00%	–
KNBE	New	KNOWBE4 INCput	$2,000	–	900	+100.0%	0.00%	–
KBA	New	KRANESHARES TRcall	$0	–	100	+100.0%	0.00%	–
KRBN	New	KRANESHARES TRcall	$7,000	–	2,100	+100.0%	0.00%	–
KRBN	New	KRANESHARES TRput	$1,000	–	800	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INCcall	$11,000	–	34,600	+100.0%	0.00%	–
LTCH	New	LATCH INCput	$0	–	2,200	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INCcall	$0	–	700	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INCput	$0	–	100	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEWput	$0	–	1,700	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INCput	$3,000	–	5,000	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELput	$1,000	–	2,500	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$9,000	–	660	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INCcall	$0	–	700	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INCput	$1,000	–	1,100	+100.0%	0.00%	–
LLY	New	LILLY ELI & COput	$9,000	–	5,000	+100.0%	0.00%	–
LMNL	New	LIMINAL BIOSCIENCES INC	$2,000	–	1,100	+100.0%	0.00%	–
YVR	New	LIQUID MEDIA GROUP LTD NEWcall	$0	–	6,000	+100.0%	0.00%	–
META	New	LISTED FD TRroundhill ball	$1,000	–	100	+100.0%	0.00%	–
META	New	LISTED FD TRput	$0	–	100	+100.0%	0.00%	–
INFL	New	LISTED FD TRcall	$0	–	300	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INCput	$1,000	–	1,700	+100.0%	0.00%	–
L	New	LOEWS CORPcall	$0	–	100	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANYput	$2,000	–	700	+100.0%	0.00%	–
LHDX	New	LUCIRA HEALTH INC	$10,000	–	1,400	+100.0%	0.00%	–
LHDX	New	LUCIRA HEALTH INCcall	$0	–	3,200	+100.0%	0.00%	–
LHDX	New	LUCIRA HEALTH INCput	$3,000	–	1,700	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WISput	$0	–	100	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$7,000	–	200	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLCcall	$0	–	200	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$9,000	–	2,000	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORPcall	$0	–	500	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS Iput	$3,000	–	800	+100.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATI	$7,000	–	1,100	+100.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATIcall	$0	–	6,800	+100.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATIput	$1,000	–	500	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCcall	$0	–	100	+100.0%	0.00%	–
MCK	New	MCKESSON CORPcall	$8,000	–	200	+100.0%	0.00%	–
MTL	New	MECHEL PAOsponsored adr ne	$11,000	–	2,944	+100.0%	0.00%	–
MTL	New	MECHEL PAOcall	$0	–	1,500	+100.0%	0.00%	–
MTL	New	MECHEL PAOput	$2,000	–	5,800	+100.0%	0.00%	–
MDVL	New	MEDAVAIL HOLDINGS INCput	$0	–	100	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUPcall	$4,000	–	6,800	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$1,000	–	1,800	+100.0%	0.00%	–
MSON	New	MISONIX INCcall	$1,000	–	500	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC	$9,000	–	500	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$8,000	–	900	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COput	$0	–	100	+100.0%	0.00%	–
	New	MOMENTUS INC	$9,000	–	900	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COput	$0	–	400	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INCcall	$4,000	–	1,700	+100.0%	0.00%	–
MOSY	New	MOSYS INC	$7,000	–	1,461	+100.0%	0.00%	–
MOSY	New	MOSYS INCcall	$0	–	4,800	+100.0%	0.00%	–
MOSY	New	MOSYS INCput	$0	–	500	+100.0%	0.00%	–
	New	N-ABLE INCcall	$0	–	300	+100.0%	0.00%	–
NGM	New	NGM BIOPHARMACEUTICALS INCcall	$0	–	3,200	+100.0%	0.00%	–
NRXP	New	NRX PHARMACEUTICALS INCcall	$11,000	–	21,400	+100.0%	0.00%	–
	New	NANOVIRICIDES INCcall	$9,000	–	19,100	+100.0%	0.00%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$0	–	131	+100.0%	0.00%	–
	New	NERDY INC	$10,000	–	1,042	+100.0%	0.00%	–
	New	NERDY INCcall	$7,000	–	35,500	+100.0%	0.00%	–
NMTC	New	NEUROONE MED TECHNOLOGIES CO	$1,000	–	500	+100.0%	0.00%	–
NMTC	New	NEUROONE MED TECHNOLOGIES COcall	$0	–	400	+100.0%	0.00%	–
NMTC	New	NEUROONE MED TECHNOLOGIES COput	$0	–	200	+100.0%	0.00%	–
NRBO	New	NEUROBO PHARMACEUTICALS INC	$0	–	200	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$0	–	520	+100.0%	0.00%	–
NEWP	New	NEW PAC METALS CORP	$9,000	–	3,000	+100.0%	0.00%	–
NEWP	New	NEW PAC METALS CORPput	$1,000	–	1,000	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$3,000	–	325	+100.0%	0.00%	–
NEXT	New	NEXTDECADE CORPcall	$8,000	–	25,000	+100.0%	0.00%	–
NMTR	New	9 METERS BIOPHARMA INCcall	$0	–	3,000	+100.0%	0.00%	–
MASS	New	908 DEVICES INCcall	$0	–	1,700	+100.0%	0.00%	–
MASS	New	908 DEVICES INCput	$0	–	100	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTput	$0	–	1,000	+100.0%	0.00%	–
NSTB	New	NORTHERN STAR INVSTMNT CORPput	$0	–	500	+100.0%	0.00%	–
NOVN	New	NOVAN INC	$3,000	–	400	+100.0%	0.00%	–
NOVN	New	NOVAN INCcall	$0	–	1,000	+100.0%	0.00%	–
NUVA	New	NUVASIVE INCcall	$0	–	200	+100.0%	0.00%	–
NUVA	New	NUVASIVE INCput	$0	–	300	+100.0%	0.00%	–
OMP	New	OASIS MIDSTREAM PARTNERS LPput	$6,000	–	500	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$1,000	–	147	+100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INC	$0	–	65	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORPcall	$0	–	1,300	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORPput	$0	–	200	+100.0%	0.00%	–
OLN	New	OLIN CORPput	$1,000	–	4,000	+100.0%	0.00%	–
OLO	New	OLO INCput	$4,000	–	500	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INCcall	$0	–	300	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$0	–	1	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INCcall	$0	–	3,900	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INCput	$2,000	–	1,200	+100.0%	0.00%	–
ONCS	New	ONCOSEC MED INC	$2,000	–	1,200	+100.0%	0.00%	–
ONCS	New	ONCOSEC MED INCcall	$0	–	1,300	+100.0%	0.00%	–
ONCS	New	ONCOSEC MED INCput	$0	–	500	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCput	$0	–	100	+100.0%	0.00%	–
	New	OPPFI INCcall	$1,000	–	7,500	+100.0%	0.00%	–
	New	OPPFI INCput	$9,000	–	3,600	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INCput	$0	–	200	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$2,000	–	223	+100.0%	0.00%	–
	New	OWLET INCcall	$0	–	400	+100.0%	0.00%	–
PHX	New	PHX MINERALS INCcl a	$0	–	152	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INCcall	$0	–	900	+100.0%	0.00%	–
PTC	New	PTC INC	$11,000	–	100	+100.0%	0.00%	–
PAYS	New	PAYSIGN INCput	$4,000	–	1,700	+100.0%	0.00%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$0	–	78	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INCcall	$0	–	300	+100.0%	0.00%	–
ZROZ	New	PIMCO ETF TRcall	$0	–	100	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INCcall	$4,000	–	23,600	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INCput	$1,000	–	1,000	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INCcall	$3,000	–	1,900	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INCput	$0	–	600	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INCput	$0	–	9,000	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$4,000	–	318	+100.0%	0.00%	–
PROG	New	PROGENITY INCput	$0	–	2,600	+100.0%	0.00%	–
FXP	New	PROSHARES TRultsht ft ch 50	$3,000	–	100	+100.0%	0.00%	–
DOG	New	PROSHARES TR	$3,000	–	100	+100.0%	0.00%	–
MYY	New	PROSHARES TRcall	$0	–	100	+100.0%	0.00%	–
PSQ	New	PROSHARES TRshort qqq new	$2,000	–	200	+100.0%	0.00%	–
SMN	New	PROSHARES TRcall	$0	–	100	+100.0%	0.00%	–
SKF	New	PROSHARES TRcall	$1,000	–	11,700	+100.0%	0.00%	–
UBT	New	PROSHARES TRput	$0	–	200	+100.0%	0.00%	–
PST	New	PROSHARES TR	$3,000	–	200	+100.0%	0.00%	–
PST	New	PROSHARES TRcall	$3,000	–	10,000	+100.0%	0.00%	–
PST	New	PROSHARES TRput	$0	–	100	+100.0%	0.00%	–
ROM	New	PROSHARES TRput	$0	–	100	+100.0%	0.00%	–
URTY	New	PROSHARES TRultr russl2000	$9,000	–	100	+100.0%	0.00%	–
TBF	New	PROSHARES TRcall	$0	–	200	+100.0%	0.00%	–
XPP	New	PROSHARES TRcall	$1,000	–	600	+100.0%	0.00%	–
EPV	New	PROSHARES TRultsht ftse euro	$1,000	–	100	+100.0%	0.00%	–
EWV	New	PROSHARES TRcall	$1,000	–	2,100	+100.0%	0.00%	–
EWV	New	PROSHARES TRput	$0	–	100	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INCcall	$0	–	2,800	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$1,000	–	100	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCcall	$0	–	500	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$9,000	–	160	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INput	$0	–	100	+100.0%	0.00%	–
NEW	New	PUXIN LTDcall	$0	–	1,000	+100.0%	0.00%	–
QLYS	New	QUALYS INCcall	$0	–	100	+100.0%	0.00%	–
QUBT	New	QUANTUM COMPUTING INCcall	$0	–	2,100	+100.0%	0.00%	–
QUBT	New	QUANTUM COMPUTING INCput	$2,000	–	1,900	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE Icall	$6,000	–	8,100	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE Iput	$8,000	–	7,500	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$0	–	384	+100.0%	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDcall	$2,000	–	22,800	+100.0%	0.00%	–
	New	REDWIRE CORPORATIONput	$7,000	–	18,300	+100.0%	0.00%	–
RGNX	New	REGENXBIO INCput	$7,000	–	6,500	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INCcall	$3,000	–	1,500	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INCput	$6,000	–	3,000	+100.0%	0.00%	–
REDU	New	RISE ED CAYMAN LTDsponsored adr	$0	–	300	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$4,000	–	100	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCput	$0	–	2,500	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPput	$1,000	–	300	+100.0%	0.00%	–
SM	New	SM ENERGY COcall	$0	–	100	+100.0%	0.00%	–
CWB	New	SPDR SER TRcall	$4,000	–	3,200	+100.0%	0.00%	–
XHE	New	SPDR SER TRcall	$0	–	100	+100.0%	0.00%	–
RWR	New	SPDR SER TRcall	$2,000	–	600	+100.0%	0.00%	–
SDY	New	SPDR SER TRput	$0	–	200	+100.0%	0.00%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$2,000	–	100	+100.0%	0.00%	–
JNK	New	SPDR SER TRcall	$1,000	–	1,700	+100.0%	0.00%	–
SPYD	New	SPDR SER TRcall	$2,000	–	4,400	+100.0%	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,000	–	100	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRcall	$1,000	–	1,500	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRput	$0	–	100	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCcall	$6,000	–	600	+100.0%	0.00%	–
	New	SEMA4 HOLDINGS CORPput	$6,000	–	3,200	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INCcall	$0	–	2,100	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INCput	$2,000	–	5,200	+100.0%	0.00%	–
YQ	New	17 ED & TECHNOLOGY GROUP INCads	$0	–	200	+100.0%	0.00%	–
YQ	New	17 ED & TECHNOLOGY GROUP INCput	$0	–	100	+100.0%	0.00%	–
SHCR	New	SHARECARE INCput	$0	–	300	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	58	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONcall	$9,000	–	3,300	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONput	$2,000	–	4,900	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INCput	$3,000	–	5,200	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$3,000	–	255	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INCcall	$9,000	–	5,900	+100.0%	0.00%	–
BLCN	New	SIREN ETF TRput	$0	–	900	+100.0%	0.00%	–
SKIL	New	SKILLSOFT CORPcl a	$8,000	–	710	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$0	–	700	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$11,000	–	424	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCcall	$0	–	100	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCput	$3,000	–	700	+100.0%	0.00%	–
SY	New	SO YOUNG INTERNATIONAL INCput	$0	–	300	+100.0%	0.00%	–
	New	SOLARWINDS CORPcall	$0	–	400	+100.0%	0.00%	–
	New	SOLARWINDS CORPput	$0	–	1,300	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INCcall	$2,000	–	9,500	+100.0%	0.00%	–
SOLY	New	SOLITON INCcall	$1,000	–	2,200	+100.0%	0.00%	–
SOLY	New	SOLITON INCput	$0	–	400	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCput	$2,000	–	3,000	+100.0%	0.00%	–
SHC	New	SOTERA HEALTH CO	$10,000	–	400	+100.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INCput	$0	–	2,300	+100.0%	0.00%	–
SII	New	SPROTT INCcall	$0	–	8,700	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcall	$3,000	–	15,200	+100.0%	0.00%	–
CXM	New	SPRINKLR INCput	$0	–	500	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTDcall	$1,000	–	5,600	+100.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS INCcall	$0	–	2,400	+100.0%	0.00%	–
WISA	New	SUMMIT WIRELESS TECH INCcall	$2,000	–	21,100	+100.0%	0.00%	–
WISA	New	SUMMIT WIRELESS TECH INCput	$3,000	–	1,800	+100.0%	0.00%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$1,000	–	215	+100.0%	0.00%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGScall	$0	–	9,000	+100.0%	0.00%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGSput	$0	–	100	+100.0%	0.00%	–
TH	New	TARGET HOSPITALITY CORP	$0	–	47	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$1,000	–	99	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATEDput	$4,000	–	200	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCput	$8,000	–	2,900	+100.0%	0.00%	–
TEN	New	TENNECO INC	$6,000	–	443	+100.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY INcall	$0	–	100	+100.0%	0.00%	–
	New	THOUGHTWORKS HOLDING INCcall	$1,000	–	1,500	+100.0%	0.00%	–
	New	THOUGHTWORKS HOLDING INCput	$0	–	100	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INCput	$0	–	200	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATIONput	$1,000	–	1,900	+100.0%	0.00%	–
	New	TOAST INCcall	$0	–	100	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INC	$3,000	–	240	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INCcall	$0	–	100	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INCput	$1,000	–	600	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COcall	$0	–	1,000	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COput	$0	–	400	+100.0%	0.00%	–
	New	TRAEGER INCcall	$2,000	–	4,400	+100.0%	0.00%	–
TRU	New	TRANSUNION	$11,000	–	100	+100.0%	0.00%	–
TZOO	New	TRAVELZOOcall	$0	–	1,500	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INCcall	$2,000	–	1,900	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INCput	$4,000	–	19,600	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$11,000	–	300	+100.0%	0.00%	–
TREX	New	TREX CO INCput	$1,000	–	1,500	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INCput	$2,000	–	3,400	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,000	–	156	+100.0%	0.00%	–
TUEM	New	TUESDAY MORNING CORPcall	$1,000	–	2,400	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCcall	$3,000	–	25,000	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCcall	$0	–	200	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCput	$2,000	–	1,000	+100.0%	0.00%	–
TWOU	New	2U INC	$2,000	–	64	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INCcall	$3,000	–	5,300	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INCput	$7,000	–	3,500	+100.0%	0.00%	–
UDR	New	UDR INCcall	$2,000	–	6,200	+100.0%	0.00%	–
UNM	New	UNUM GROUPput	$1,000	–	300	+100.0%	0.00%	–
	New	URANIUM RTY CORPcall	$0	–	500	+100.0%	0.00%	–
	New	URANIUM RTY CORPput	$3,000	–	2,300	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCcall	$7,000	–	1,500	+100.0%	0.00%	–
SLX	New	VANECK ETF TRUSTput	$1,000	–	300	+100.0%	0.00%	–
IHY	New	VANECK ETF TRUSTinternational hi	$2,000	–	100	+100.0%	0.00%	–
IHY	New	VANECK ETF TRUSTcall	$0	–	100	+100.0%	0.00%	–
IHY	New	VANECK ETF TRUSTput	$0	–	100	+100.0%	0.00%	–
SMOG	New	VANECK ETF TRUSTcall	$0	–	300	+100.0%	0.00%	–
BBH	New	VANECK ETF TRUSTcall	$4,000	–	300	+100.0%	0.00%	–
BRF	New	VANECK ETF TRUSTput	$0	–	100	+100.0%	0.00%	–
BJK	New	VANECK ETF TRUSTgaming etf	$4,000	–	100	+100.0%	0.00%	–
BJK	New	VANECK ETF TRUSTcall	$0	–	100	+100.0%	0.00%	–
HYD	New	VANECK ETF TRUSTput	$0	–	300	+100.0%	0.00%	–
REMX	New	VANECK ETF TRUSTcall	$0	–	300	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fput	$0	–	400	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSput	$0	–	700	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSput	$0	–	100	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX FDScall	$0	–	100	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSput	$1,000	–	200	+100.0%	0.00%	–
VV	New	VANGUARD INDEX FDScall	$0	–	100	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$3,000	–	300	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INCcall	$1,000	–	1,300	+100.0%	0.00%	–
VERX	New	VERTEX INCcl a	$1,000	–	70	+100.0%	0.00%	–
VTRS	New	VIATRIS INCput	$0	–	1,000	+100.0%	0.00%	–
DSP	New	VIANT TECHNOLOGY INCcall	$0	–	200	+100.0%	0.00%	–
DSP	New	VIANT TECHNOLOGY INCput	$0	–	200	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND COcall	$8,000	–	3,200	+100.0%	0.00%	–
VWE	New	VINTAGE WINE ESTATES INCput	$11,000	–	2,800	+100.0%	0.00%	–
VRDN	New	VIRIDIAN THERAPEUTICS INCcall	$10,000	–	2,500	+100.0%	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INC	$2,000	–	501	+100.0%	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INCcall	$2,000	–	19,100	+100.0%	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INCput	$0	–	800	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INCcall	$2,000	–	600	+100.0%	0.00%	–
	New	WEBER INCput	$2,000	–	2,000	+100.0%	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTDput	$5,000	–	12,000	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INCcall	$11,000	–	68,900	+100.0%	0.00%	–
CYB	New	WISDOMTREE TRcall	$0	–	400	+100.0%	0.00%	–
CYB	New	WISDOMTREE TRput	$0	–	1,500	+100.0%	0.00%	–
DLN	New	WISDOMTREE TRcall	$0	–	200	+100.0%	0.00%	–
DLN	New	WISDOMTREE TRput	$0	–	100	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRcall	$0	–	300	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$0	–	12	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRcall	$8,000	–	3,200	+100.0%	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$10,000	–	400	+100.0%	0.00%	–
USDU	New	WISDOMTREE TRcall	$0	–	500	+100.0%	0.00%	–
USFR	New	WISDOMTREE TRput	$1,000	–	3,500	+100.0%	0.00%	–
	New	WORKSPORT LTDcall	$11,000	–	33,800	+100.0%	0.00%	–
	New	WORKSPORT LTDput	$5,000	–	2,600	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INCcall	$0	–	5,200	+100.0%	0.00%	–
XLNX	New	XILINX INCput	$6,000	–	2,700	+100.0%	0.00%	–
	New	XOS INCcall	$9,000	–	78,700	+100.0%	0.00%	–
XMTR	New	XOMETRY INCcall	$4,000	–	1,000	+100.0%	0.00%	–
XMTR	New	XOMETRY INCput	$4,000	–	600	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N Acall	$6,000	–	1,200	+100.0%	0.00%	–
ZIXI	New	ZIX CORPcall	$0	–	300	+100.0%	0.00%	–
ZVO	New	ZOVIO INC	$4,000	–	1,900	+100.0%	0.00%	–
	New	ALTAMIRA THERAPEUTICS LTD	$2,000	–	1,200	+100.0%	0.00%	–
	New	ALTAMIRA THERAPEUTICS LTDcall	$0	–	500	+100.0%	0.00%	–
	New	ALTAMIRA THERAPEUTICS LTDput	$3,000	–	2,900	+100.0%	0.00%	–
	New	CAZOO GROUP LTDcall	$1,000	–	5,100	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$0	–	1	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$11,000	–	6,400	+100.0%	0.00%	–
KXIN	New	KAIXIN AUTO HLDGS	$1,000	–	460	+100.0%	0.00%	–
KXIN	New	KAIXIN AUTO HLDGScall	$0	–	7,700	+100.0%	0.00%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERSput	$0	–	200	+100.0%	0.00%	–
SGOC	New	SGOCO GROUP LTDcall	$11,000	–	40,100	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCcall	$8,000	–	2,300	+100.0%	0.00%	–
TGLS	New	TECNOGLASS INC	$2,000	–	120	+100.0%	0.00%	–
TGLS	New	TECNOGLASS INCcall	$0	–	100	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INCcall	$1,000	–	11,800	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INCput	$0	–	100	+100.0%	0.00%	–
ACIU	New	AC IMMUNE SAcall	$1,000	–	6,700	+100.0%	0.00%	–
ACIU	New	AC IMMUNE SAput	$0	–	1,200	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$0	–	6	+100.0%	0.00%	–
GRMN	New	GARMIN LTDcall	$0	–	2,800	+100.0%	0.00%	–
GRMN	New	GARMIN LTDput	$1,000	–	300	+100.0%	0.00%	–
	New	ON HLDG AGcall	$3,000	–	5,000	+100.0%	0.00%	–
	New	SPORTRADAR GROUP AGcall	$0	–	600	+100.0%	0.00%	–
GLOB	New	GLOBANT S Acall	$2,000	–	3,600	+100.0%	0.00%	–
TSE	New	TRINSEO S A	$9,000	–	170	+100.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTDcall	$0	–	300	+100.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTDput	$0	–	300	+100.0%	0.00%	–
	New	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	70	+100.0%	0.00%	–
	New	OTONOMO TECHNOLOGIES LTDcall	$0	–	100	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$0	–	57	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTDput	$0	–	600	+100.0%	0.00%	–
ATAI	New	ATAI LIFE SCIENCES NVcall	$4,000	–	5,700	+100.0%	0.00%	–
ATAI	New	ATAI LIFE SCIENCES NVput	$3,000	–	5,100	+100.0%	0.00%	–
PRQR	New	PROQR THRAPEUTICS N Vput	$0	–	2,100	+100.0%	0.00%	–
AZRE	New	AZURE PWR GLOBAL LTDcall	$0	–	100	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTDcall	$2,000	–	1,100	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPcall	$8,000	–	29,200	+100.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEWcall	$4,000	–	1,200	+100.0%	0.00%	–
GLBS	New	GLOBUS MARITIME LIMITED NEW	$2,000	–	712	+100.0%	0.00%	–
GLBS	New	GLOBUS MARITIME LIMITED NEWcall	$2,000	–	13,000	+100.0%	0.00%	–
GLBS	New	GLOBUS MARITIME LIMITED NEWput	$0	–	400	+100.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LPcall	$0	–	1,500	+100.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LPput	$10,000	–	3,900	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQUIS CORPput	$1,000	–	1,400	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-26

Signatures

The EDGAR filing(s) were signed by:

Doug Patterson — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATFORMS INC	32	Q3 2023	9.1%
APPLE INC	32	Q3 2023	7.9%
TESLA MTRS INC	32	Q3 2023	4.2%
ALPHABET INC	32	Q3 2023	4.2%
AMAZON COM INC	32	Q3 2023	2.9%
MICROSOFT CORP	32	Q3 2023	2.3%
BAIDU INC	32	Q3 2023	2.1%
PROSHARES TR	32	Q3 2023	1.5%
ISHARES TR	32	Q3 2023	0.7%
TESLA MTRS INC	32	Q3 2023	1.1%

View Cutler Group LLC / CA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-18
13F-HR	2023-11-07
13F-HR	2023-07-18
13F-HR	2023-05-01
13F-HR	2023-02-07
13F-HR	2022-10-25
13F-HR	2022-08-04
13F-HR	2022-04-14
13F-HR	2022-01-18

View Cutler Group LLC / CA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cutler Group LLC / CA's holdings