13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 6,151 holding rows worth $1,898,833,000.
- Accession
- 0001534270-22-000003
- Filer
- CIK 1534270
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,151 entries on the cover page, a total value of $1,898,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,833,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 125,705 | $45,573,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 332,036 | $43,855,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,599,400 | $24,425,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,414,000 | $21,967,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 263,302 | $20,126,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,946,500 | $18,353,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,000 | $15,636,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124,562 | $14,922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,557 | $13,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,739 | $13,298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,923 | $12,848,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,244 | $12,062,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146,028 | $12,016,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 66,840 | $11,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,067 | $11,316,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 146,913 | $10,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 208,725 | $10,805,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,859 | $10,683,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,588 | $10,608,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,113 | $10,565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 184,041 | $10,208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,370 | $9,878,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 101,149 | $9,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,534,800 | $9,152,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,184 | $8,897,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 392,800 | $8,846,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,800 | $8,700,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,250 | $8,416,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 366,424 | $8,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,116 | $8,185,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,233 | $8,185,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,890,400 | $8,121,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,831 | $8,089,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,121 | $7,998,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 172,100 | $7,968,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 279,358 | $7,964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,563 | $7,916,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 108,018 | $7,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423,900 | $7,813,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,219,800 | $7,747,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 432,919 | $7,320,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 811,700 | $7,239,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 29,712 | $7,168,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 461,800 | $7,120,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,512 | $7,108,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,695 | $7,036,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,775,500 | $6,911,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 301,700 | $6,722,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 365,600 | $6,655,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,021 | $6,590,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,838 | $6,534,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,899 | $6,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,200 | $6,395,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 173,790 | $6,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,349 | $6,148,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,548 | $6,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 152,600 | $5,994,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 811,200 | $5,864,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 566,000 | $5,833,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,563 | $5,695,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 555,000 | $5,695,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,996 | $5,627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,216 | $5,511,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,269 | $5,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,100 | $5,464,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,000 | $5,399,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 34,896 | $5,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 194,900 | $5,175,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 538,900 | $5,124,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,556,500 | $5,003,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 64,200 | $5,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74,987 | $4,884,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 249,400 | $4,844,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 173,100 | $4,636,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,129 | $4,600,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 393,900 | $4,571,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,494 | $4,519,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 180,400 | $4,517,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 147,000 | $4,501,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 19,823 | $4,495,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,836 | $4,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,934 | $4,437,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,969 | $4,360,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 523,300 | $4,348,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 134,000 | $4,195,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 123,462 | $4,085,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,690 | $4,074,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,333 | $4,071,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,554 | $4,061,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,240 | $4,059,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,800 | $4,023,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,400 | $4,018,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 18,667 | $3,963,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 160,000 | $3,920,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 972,600 | $3,920,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,092 | $3,895,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 586,800 | $3,892,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 81,000 | $3,871,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 108,381 | $3,867,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 975,800 | $3,865,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 32,574 | $3,817,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,700 | $3,683,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 332,100 | $3,650,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,128,500 | $3,644,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,346 | $3,625,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507,900 | $3,620,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,774 | $3,620,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 972,500 | $3,576,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 201,700 | $3,573,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,600 | $3,532,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 337,200 | $3,516,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 767,900 | $3,478,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 436,400 | $3,465,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 158,804 | $3,417,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,800 | $3,395,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 514,800 | $3,372,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 30,258 | $3,357,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 334,600 | $3,319,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 149,800 | $3,297,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,000 | $3,286,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,500 | $3,261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,566 | $3,246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,354 | $3,211,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,369 | $3,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,006 | $3,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,332 | $3,146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 106,142 | $3,088,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,000 | $3,075,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,000 | $3,057,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 15,880 | $3,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,200 | $3,028,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 925,300 | $2,997,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,050 | $2,932,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,394 | $2,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,329,200 | $2,895,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,561 | $2,893,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 298,900 | $2,870,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 539,800 | $2,860,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,975 | $2,850,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,838 | $2,845,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 119,500 | $2,842,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,404 | $2,826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 187,500 | $2,818,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,584 | $2,806,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,500 | $2,800,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 31,087 | $2,798,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,636 | $2,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,387 | $2,767,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,498 | $2,738,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,523 | $2,704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 229,300 | $2,691,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 19,592 | $2,687,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,572,000 | $2,672,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,161 | $2,665,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,503 | $2,651,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 418,700 | $2,643,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147,400 | $2,637,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 21,702 | $2,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,577 | $2,549,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 144,290 | $2,540,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 528,300 | $2,537,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65,302 | $2,532,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,030 | $2,526,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,654,400 | $2,515,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,455,400 | $2,507,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 24,905 | $2,490,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 458,300 | $2,483,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 574,500 | $2,472,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 261,626 | $2,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,039 | $2,439,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,596 | $2,434,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 774,600 | $2,432,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,816 | $2,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 273,400 | $2,416,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 490,100 | $2,394,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,217 | $2,390,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,858 | $2,380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,098,100 | $2,378,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,378 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,994 | $2,363,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,615 | $2,362,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 94,100 | $2,329,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,678 | $2,327,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,057 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,189,100 | $2,310,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 217,000 | $2,306,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 52,700 | $2,302,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 245,800 | $2,282,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 83,036 | $2,255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,800 | $2,246,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182,400 | $2,224,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 6,811 | $2,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,947 | $2,211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 188,900 | $2,209,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,800 | $2,202,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,693,700 | $2,192,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,747 | $2,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,677,400 | $2,129,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 38,448 | $2,097,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,084 | $2,084,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 85,500 | $2,081,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,683 | $2,057,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,631 | $2,044,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 668,900 | $2,038,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 390,100 | $2,037,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 115,100 | $2,035,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,035 | $2,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,806 | $2,028,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 97,929 | $2,005,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 347,700 | $1,998,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 15,679 | $1,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,453 | $1,989,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,872 | $1,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,774 | $1,966,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,900 | $1,946,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 563,600 | $1,940,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 67,585 | $1,933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,042 | $1,923,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,739 | $1,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,100 | $1,892,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 31,237 | $1,888,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550,500 | $1,886,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 223,500 | $1,872,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 48,172 | $1,863,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,100 | $1,862,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,672 | $1,858,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,200 | $1,855,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 366,900 | $1,838,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,692 | $1,825,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,307 | $1,815,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 91,200 | $1,809,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 198,600 | $1,800,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 102,420 | $1,787,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 292,100 | $1,765,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 253,200 | $1,755,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,811 | $1,743,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,921 | $1,736,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,968 | $1,730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 92,700 | $1,720,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 160,600 | $1,718,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 35,201 | $1,705,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 320,300 | $1,679,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,929 | $1,667,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 335,400 | $1,659,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 65,876 | $1,641,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 241,200 | $1,638,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,655 | $1,627,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,571 | $1,620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 257,500 | $1,614,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,733 | $1,611,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 64,700 | $1,608,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 204,400 | $1,592,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 489,500 | $1,590,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 475,300 | $1,587,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $1,581,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,297 | $1,569,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 380,600 | $1,569,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 14,374 | $1,557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,160 | $1,547,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,255 | $1,544,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 446,100 | $1,542,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,414 | $1,529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 472,900 | $1,529,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,270 | $1,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,346 | $1,518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 393,900 | $1,516,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 227,400 | $1,516,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 41,731 | $1,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,700 | $1,512,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 32,510 | $1,503,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 132,275 | $1,503,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 119,600 | $1,496,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 379,000 | $1,493,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75,688 | $1,492,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 324,496 | $1,489,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,438 | $1,487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,800 | $1,479,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,375 | $1,477,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,333 | $1,473,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,468 | $1,473,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,320,300 | $1,471,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,502 | $1,468,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,564 | $1,465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,313 | $1,442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,385 | $1,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57,531 | $1,436,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,939 | $1,431,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,338 | $1,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,410 | $1,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,730 | $1,415,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 804,900 | $1,415,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 799,700 | $1,412,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,936 | $1,411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,800 | $1,409,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 558,500 | $1,409,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,700 | $1,407,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,673 | $1,405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,800 | $1,403,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 183,300 | $1,394,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 308,500 | $1,388,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 140,600 | $1,385,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,972 | $1,377,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,660 | $1,375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,631 | $1,371,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,957 | $1,364,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,154 | $1,362,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 54,449 | $1,350,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 29,128 | $1,347,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,620 | $1,342,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,703 | $1,340,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 84,998 | $1,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,900 | $1,319,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 159,900 | $1,314,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,300 | $1,309,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,900 | $1,308,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,500 | $1,304,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,911 | $1,301,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,902 | $1,297,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,832 | $1,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,000 | $1,280,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 358,600 | $1,275,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 277,600 | $1,267,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 664,500 | $1,265,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,000 | $1,253,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 810,100 | $1,250,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,300 | $1,250,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 130,400 | $1,249,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 43,100 | $1,242,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,259 | $1,239,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,580 | $1,238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,188 | $1,235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,224 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 775,700 | $1,224,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 37,200 | $1,197,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 9,571 | $1,189,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 144,900 | $1,186,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,209 | $1,180,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,139 | $1,177,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 201,239 | $1,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 221,300 | $1,164,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,633 | $1,164,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,754 | $1,155,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,700 | $1,149,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,643 | $1,148,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,688 | $1,147,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,279 | $1,146,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 638,000 | $1,137,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,655 | $1,133,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207,000 | $1,129,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,540 | $1,126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,375,300 | $1,125,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,643 | $1,121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,700 | $1,118,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 702,900 | $1,117,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 328,600 | $1,109,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,100 | $1,107,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320,800 | $1,107,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,400 | $1,107,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,000 | $1,102,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,080 | $1,098,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,200 | $1,089,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,222 | $1,087,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,400 | $1,087,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,514 | $1,083,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,600 | $1,081,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,552 | $1,079,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,035 | $1,074,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,551 | $1,074,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,689 | $1,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 367,600 | $1,067,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,300 | $1,061,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,440 | $1,053,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,953 | $1,052,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,077 | $1,049,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 571,900 | $1,048,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,153 | $1,046,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,800 | $1,042,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,452 | $1,038,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,933 | $1,033,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 156,900 | $1,024,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,000 | $1,021,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,800 | $1,010,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 219,200 | $1,009,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 27,100 | $998,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 34,600 | $994,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,600 | $993,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,600 | $989,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,900 | $985,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 154,700 | $982,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,786 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,526 | $980,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,900 | $979,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,169 | $978,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 515,300 | $977,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,839 | $976,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204,000 | $971,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,374 | $971,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,403 | $964,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,935 | $963,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,400 | $962,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,027 | $960,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 513,100 | $955,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 125,000 | $951,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 377,900 | $944,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 140,500 | $942,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,634 | $940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,071 | $935,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,074 | $934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,944 | $932,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 93,741 | $932,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,262 | $930,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,626 | $929,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,671 | $928,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 564,800 | $927,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 179,100 | $925,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 7,702 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 396,800 | $915,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,100 | $907,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 642,700 | $905,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 80,900 | $901,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 36,892 | $899,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,708 | $897,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 293,300 | $897,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 48,100 | $894,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,963 | $888,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,496 | $885,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,300 | $884,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,052 | $884,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $877,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 32,781 | $875,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,653 | $871,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 999,600 | $869,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 670,700 | $867,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,815 | $864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,139 | $857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,500 | $856,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 7,755 | $856,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 42,956 | $854,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,600 | $853,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 158,900 | $853,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 165,400 | $853,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 638,500 | $850,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,700 | $850,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 45,400 | $847,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 178,900 | $845,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,546 | $845,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 201,900 | $840,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,578 | $836,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,776 | $834,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,210 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,655 | $831,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,726 | $829,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,600 | $827,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,443 | $824,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,957 | $822,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 155,207 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 424,100 | $820,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 165,900 | $820,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,500 | $817,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 128,400 | $815,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 55,500 | $813,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,050 | $812,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,005 | $810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $809,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,200 | $809,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 114,600 | $808,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 21,760 | $803,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 118,800 | $803,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,525 | $799,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,928 | $799,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,276 | $797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 408,900 | $796,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,344 | $795,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,150 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,491 | $791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 256,300 | $790,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,073 | $790,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 435,300 | $788,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,663 | $787,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,529 | $784,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,000 | $783,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 270,900 | $782,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,699 | $782,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,500 | $781,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,300 | $780,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,298 | $779,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 346,700 | $777,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,900 | $776,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 20,197 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 29,800 | $773,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,200 | $772,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,584 | $771,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 96,400 | $770,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,978 | $768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,923 | $767,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,200 | $767,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 499,200 | $767,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,585 | $765,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,805 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,799 | $762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000003 | this filing | 2022-04-14 | acceptance time not in the bulk data set |