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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G440 | BITCOIN ETF | 319,600 | $760,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 86,400 | $760,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $758,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,488 | $754,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,500 | $752,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 814,900 | $751,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,575 | $750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 363,700 | $747,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,765 | $745,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 51,000 | $745,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,476 | $741,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,669 | $740,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,802 | $739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,480 | $737,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850,500 | $735,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,823 | $732,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,752 | $731,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,710 | $730,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 325,200 | $729,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 105,900 | $728,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,351 | $727,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,900 | $726,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 23,923 | $726,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,179,400 | $725,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 27,900 | $723,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,884 | $722,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,205 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 957,700 | $716,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,520 | $712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,200 | $709,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 63,800 | $709,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,600 | $707,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 59,134 | $706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 251,900 | $706,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 224,000 | $706,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,423 | $704,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 610,800 | $702,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,261 | $702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,628 | $699,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,039 | $698,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,633 | $693,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,998 | $691,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,100 | $685,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,091,200 | $684,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,300 | $684,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 496,000 | $683,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,400 | $682,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 579,800 | $682,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 32,064 | $678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $675,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 88,300 | $675,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 41,273 | $671,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,000 | $671,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 17,269 | $669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,600 | $668,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,000 | $668,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 49,581 | $667,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 105,700 | $666,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,009 | $665,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,420 | $662,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 94,600 | $661,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358,600 | $660,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 16,534 | $660,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 30,615 | $660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,700 | $659,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 24,310 | $659,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,500 | $659,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,312 | $654,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,300 | $653,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,203 | $653,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,300 | $652,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 37,000 | $649,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 870,600 | $649,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,603 | $646,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,246 | $645,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 84,700 | $644,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 76,400 | $643,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,917 | $641,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,846 | $636,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,735 | $636,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,335 | $635,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,752 | $635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,625 | $633,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 241,400 | $633,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,800 | $632,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 307,100 | $632,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,894 | $630,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,357 | $630,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,458 | $629,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,456 | $627,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,500 | $626,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 58,400 | $626,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 88,000 | $624,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55,100 | $624,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,200 | $623,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,400 | $621,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,200 | $620,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,350 | $620,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,464 | $619,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,700 | $619,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,135 | $619,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,756 | $613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,400 | $608,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,537 | $607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,394 | $606,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,700 | $601,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,700 | $601,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,378 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,107,800 | $599,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,437 | $599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,323 | $599,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,513 | $597,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $594,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,515 | $594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,100 | $594,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 34,865 | $593,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,438 | $591,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 306,300 | $590,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 69,100 | $589,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,600 | $586,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,780 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,280,800 | $583,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,800 | $582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,500 | $581,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,904 | $581,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,985 | $580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124,500 | $580,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30,000 | $578,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,863 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,600 | $575,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $575,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,216 | $573,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,758 | $573,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,159 | $568,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 56,675 | $566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,531 | $564,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,831 | $564,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,000 | $562,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 719,600 | $559,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 118,500 | $559,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 31,000 | $558,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205,800 | $557,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,008 | $557,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,885 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,436 | $550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,500 | $550,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,119 | $547,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 200,500 | $547,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,600 | $545,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,533 | $544,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,400 | $543,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 19,200 | $543,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,800 | $542,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,531 | $537,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,000 | $536,000 | thousands by filing date | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,000 | $535,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,319 | $530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,652 | $530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,700 | $529,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 40,800 | $529,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,800 | $529,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,400 | $528,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 128,300 | $528,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 30,025 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,200 | $517,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 15,609 | $517,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,489 | $515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,044 | $504,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,494 | $504,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 12,251 | $502,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 109,000 | $501,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 18,967 | $501,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,700 | $499,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,500 | $499,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $499,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,534 | $499,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 480,100 | $499,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,472 | $498,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,000 | $498,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 414,200 | $495,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,000 | $493,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,600 | $492,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 438,500 | $491,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,777 | $491,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,089 | $490,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,800 | $487,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 35,400 | $487,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,900 | $485,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,129 | $485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,783 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 30,800 | $485,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,000 | $484,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153,300 | $483,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,928 | $483,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,700 | $481,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 237,400 | $480,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 3,318 | $477,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,417 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,500 | $474,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 9,753 | $474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 987,800 | $471,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 838,800 | $469,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 57,600 | $467,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 55,700 | $467,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 23,841 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,585 | $466,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,540 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,201 | $465,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,107 | $463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,800 | $462,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 194,700 | $462,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 59,600 | $462,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,946 | $461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,639 | $460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,012 | $460,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,000 | $458,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,600 | $458,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,458 | $456,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 66,800 | $456,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 32,500 | $454,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 150,958 | $454,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,298 | $452,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 235,500 | $452,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224,600 | $452,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 80,800 | $452,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 13,400 | $451,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 68,800 | $451,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 54,100 | $448,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 63,600 | $448,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,829 | $446,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,300 | $445,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 376,800 | $445,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,690 | $444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,100 | $443,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 368,100 | $442,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,100 | $440,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 168,300 | $439,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 146,700 | $438,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,300 | $437,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 45,800 | $437,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,260 | $437,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 74,072 | $435,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,358 | $435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 368,100 | $432,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,700 | $430,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,400 | $429,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 69,064 | $427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,500 | $425,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,191 | $424,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,887 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 486,200 | $422,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 346,700 | $420,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,000 | $420,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 13,300 | $420,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,300 | $418,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,998 | $418,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,687 | $414,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,925 | $413,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,200 | $411,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,699 | $409,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,080 | $408,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,700 | $408,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 42,200 | $406,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 51,200 | $404,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 64,700 | $403,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 41,300 | $401,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 127,600 | $400,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 24,100 | $399,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,131 | $399,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,195 | $398,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,200 | $397,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 13,167 | $396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 452,100 | $395,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,870 | $395,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 49,100 | $395,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 39,794 | $395,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,285 | $394,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 172,900 | $394,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,865 | $392,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 46,800 | $392,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 61,700 | $391,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 61,800 | $390,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,500 | $390,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,297 | $390,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 87,000 | $388,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 64,600 | $387,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 22,200 | $387,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,700 | $387,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,600 | $386,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,000 | $385,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,575 | $383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,100 | $382,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 34,676 | $382,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,100 | $381,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 196,600 | $380,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,207 | $379,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,734 | $378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,800 | $376,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 10,931 | $376,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,415 | $376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,600 | $375,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,144 | $374,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 54,600 | $374,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 8,624 | $374,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 412,900 | $373,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,700 | $373,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,300 | $373,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,000 | $372,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 240,800 | $370,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 14,561 | $369,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 443,000 | $369,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,000 | $367,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 417,700 | $366,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,524 | $365,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141,000 | $365,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 146,500 | $365,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,556 | $365,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,937 | $365,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 128,000 | $365,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,400 | $362,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 128,600 | $362,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 7,900 | $362,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 72,157 | $362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,614 | $360,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,700 | $359,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,800 | $358,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,746 | $358,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,433 | $357,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,600 | $355,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,175 | $355,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $354,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,133 | $354,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,700 | $354,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,600 | $353,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 126,700 | $353,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 192,100 | $352,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $352,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,600 | $352,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,757 | $352,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,100 | $352,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 988,200 | $352,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,700 | $352,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 173,500 | $351,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,900 | $351,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,700 | $350,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 163,500 | $346,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,819 | $346,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 101,800 | $346,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,435 | $345,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,900 | $344,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,800 | $343,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 24,961 | $343,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 411,700 | $343,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,519 | $342,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,346 | $342,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,300 | $341,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,694 | $341,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,200 | $341,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 30,778 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,600 | $340,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,800 | $339,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,413 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,300 | $339,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,200 | $339,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,595 | $338,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,080 | $338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,500 | $337,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 341,500 | $337,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,807 | $336,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 94,735 | $336,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,667 | $335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,895 | $335,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,300 | $333,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,305 | $333,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,700 | $333,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,756 | $332,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,991 | $331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,800 | $331,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 684,200 | $330,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,635 | $330,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,327 | $329,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,306 | $329,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,600 | $328,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 74,100 | $328,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 174,600 | $328,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,394 | $328,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,002 | $327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,300 | $326,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,900 | $326,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,600 | $326,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 37,068 | $326,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,254 | $325,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 33,025 | $325,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,060 | $324,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 571,700 | $324,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 273,800 | $323,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,820 | $323,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,743 | $322,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,327 | $321,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,300 | $321,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,900 | $321,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 55,100 | $321,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,150 | $319,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,513 | $319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,800 | $318,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,742 | $316,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,768 | $316,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,336 | $316,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,400 | $315,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 47,800 | $315,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,700 | $315,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 22,400 | $315,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,514 | $314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,394 | $313,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 504,400 | $312,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,995 | $311,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,900 | $311,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,200 | $310,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,744 | $309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,100 | $308,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,632 | $308,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,400 | $306,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,657 | $306,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,847 | $306,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,378 | $306,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,753 | $305,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,500 | $305,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,637 | $305,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,200 | $305,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,015 | $304,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,800 | $304,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 280,600 | $304,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 3,533 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 889 | $303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,429 | $302,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,077 | $301,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,504 | $301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,900 | $300,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 414,300 | $300,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,300 | $300,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,456 | $300,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,562 | $299,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,400 | $298,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 89,900 | $298,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,327 | $298,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,300 | $298,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,100 | $297,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 28,100 | $297,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 129,200 | $296,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,700 | $296,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $295,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,705 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,700 | $294,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 6,378 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,700 | $294,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 79,300 | $294,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35,800 | $294,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 48,000 | $293,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 47,600 | $293,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,900 | $292,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 332,200 | $292,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,365 | $291,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,157 | $291,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,516 | $291,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,600 | $290,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 2,584 | $290,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,684 | $289,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 92,300 | $289,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 65,300 | $289,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 12,717 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,600 | $288,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 445,500 | $288,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 27,600 | $288,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,975 | $287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,200 | $286,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,051 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 534,600 | $285,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 143,100 | $285,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,903 | $285,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,100 | $284,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,380 | $283,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,299 | $283,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $282,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,175 | $282,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,508 | $282,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 19,000 | $280,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 29,027 | $280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,500 | $279,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,600 | $279,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,600 | $278,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,506 | $278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,780 | $277,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 72,705 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 82,200 | $277,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 63,900 | $276,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,400 | $276,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,700 | $275,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,600 | $275,000 | thousands by filing date | put |
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 |