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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,348 | $274,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,300 | $274,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 101,600 | $274,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 202,700 | $272,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,024 | $272,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,600 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,109 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,204 | $270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,989 | $270,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,138 | $270,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,600 | $270,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 75,100 | $269,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,648 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 39,100 | $269,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,553 | $268,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,300 | $266,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 38,000 | $266,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 105,100 | $266,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,468 | $265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $265,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,688 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 45,500 | $265,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 63,000 | $264,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 21,800 | $264,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,400 | $263,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,746 | $263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $262,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,300 | $262,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 64,808 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,000 | $261,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,400 | $260,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 29,300 | $260,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 53,700 | $260,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,500 | $259,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,600 | $258,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,700 | $257,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,575 | $257,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,610 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,631 | $257,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,600 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,590 | $256,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,708 | $256,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 92,500 | $256,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,100 | $255,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,693 | $255,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 20,865 | $255,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,842 | $254,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 101,300 | $254,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,592 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 54,893 | $253,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 31,315 | $252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $251,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 53,400 | $251,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,617 | $250,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,239 | $250,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,800 | $249,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 11,400 | $249,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 381,300 | $249,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,300 | $248,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,300 | $248,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,746 | $248,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 210,700 | $247,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,700 | $246,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,400 | $246,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,100 | $245,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,684 | $245,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,800 | $245,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 172,900 | $245,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 56,300 | $244,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 43,400 | $244,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 79,100 | $244,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110,400 | $244,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,700 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,100 | $243,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 45,000 | $243,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,012 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $242,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 18,944 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,800 | $241,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,703 | $241,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,850 | $241,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,141 | $240,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,482 | $240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,391 | $240,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 20,228 | $240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,500 | $239,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 67,900 | $238,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,600 | $238,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 148,300 | $238,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,995 | $237,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,370 | $237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,150 | $235,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $235,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,915 | $235,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 23,334 | $235,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,100 | $234,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,051 | $233,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,894 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 13,850 | $233,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,900 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,400 | $229,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,200 | $229,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,882 | $229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,802 | $229,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 996 | $229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,245 | $229,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,438 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,000 | $228,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,641 | $228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,500 | $227,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 23,800 | $227,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,740 | $227,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,200 | $226,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 22,801 | $226,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,700 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,800 | $225,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,300 | $225,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,961 | $224,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,143 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,200 | $223,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 900 | $223,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 531,800 | $223,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,719 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,300 | $222,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,300 | $221,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,200 | $221,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,200 | $221,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 42,200 | $221,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 52,500 | $220,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,600 | $220,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,150 | $220,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,800 | $220,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,600 | $220,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,800 | $219,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 163,000 | $219,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,981 | $218,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,000 | $218,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,836 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,000 | $216,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,022 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,316 | $214,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,386 | $214,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,500 | $213,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,100 | $213,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 220,200 | $213,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,237 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,200 | $212,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $212,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 51,500 | $212,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,600 | $212,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,700 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,400 | $211,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,707 | $211,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,389 | $210,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,836 | $210,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,000 | $210,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,983 | $210,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,822 | $210,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,900 | $210,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 21,352 | $210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,500 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,500 | $208,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,437 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 94,700 | $208,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,600 | $207,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,058 | $207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,727 | $207,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,200 | $206,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 29,700 | $205,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,092 | $204,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,800 | $204,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,694 | $204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,225 | $204,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 52,100 | $204,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 305,600 | $204,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,001 | $203,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 109,900 | $203,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,850 | $203,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,299 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,000 | $202,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 17,600 | $202,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 480,700 | $202,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,400 | $202,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,500 | $202,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 33,400 | $201,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,200 | $201,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 209,200 | $201,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,600 | $201,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 3,643 | $201,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,241 | $200,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $200,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,809 | $200,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,600 | $200,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,717 | $200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,500 | $199,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,261 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 144,800 | $199,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 477 | $198,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,200 | $198,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,518 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,100 | $198,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,579 | $197,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 199,300 | $197,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,061 | $196,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 19,979 | $196,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,100 | $195,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,700 | $195,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 279,036 | $195,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 43,707 | $194,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,400 | $194,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 42,400 | $194,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,720 | $194,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 700,900 | $194,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,900 | $193,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 8,822 | $193,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,500 | $193,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,200 | $193,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 141,900 | $193,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 896 | $192,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,332 | $192,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,600 | $192,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,106 | $192,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 21,700 | $192,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,400 | $191,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,900 | $191,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 66,388 | $191,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,000 | $190,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 10,400 | $190,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 28,000 | $190,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,600 | $189,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,400 | $189,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,531 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,500 | $189,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,400 | $189,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,700 | $188,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,900 | $188,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,600 | $188,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,034 | $188,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,458 | $187,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,747 | $187,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,674 | $187,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 48,665 | $187,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,600 | $186,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 7,077 | $186,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,500 | $186,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,409 | $186,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 17,500 | $186,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 48,900 | $185,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,435 | $185,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,100 | $185,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,200 | $185,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,347 | $184,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,500 | $183,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 401 | $182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,700 | $182,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 38,981 | $182,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,085 | $182,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 14,706 | $182,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,642 | $182,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,208 | $181,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,000 | $181,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 22,700 | $181,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 2,855 | $181,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 206,500 | $180,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $180,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 131,500 | $180,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,600 | $179,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 578 | $179,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,500 | $179,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,100 | $179,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 324,600 | $178,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 21,600 | $178,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 7,757 | $178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,355 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,000 | $177,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,294 | $177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,476 | $177,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,200 | $177,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 72,800 | $177,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 38,800 | $177,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 341,800 | $177,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,600 | $177,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 134,300 | $177,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 125,600 | $177,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,300 | $175,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 312,100 | $175,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 6,818 | $175,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,800 | $174,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 15,100 | $174,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,300 | $174,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,700 | $174,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 13,797 | $174,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 25,000 | $174,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 45,500 | $173,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,800 | $173,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,500 | $173,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,400 | $171,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,500 | $171,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 21,565 | $171,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,000 | $171,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,860 | $171,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,522 | $171,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 159,100 | $171,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 37,300 | $171,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 136,400 | $170,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,647 | $170,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,000 | $170,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,700 | $170,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,501 | $170,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 15,954 | $170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,700 | $169,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,829 | $169,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,300 | $169,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,700 | $169,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 79,900 | $169,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,257 | $169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180,800 | $168,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,451 | $168,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,800 | $168,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,900 | $167,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,323 | $167,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,000 | $167,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,600 | $167,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 22,100 | $166,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,530 | $166,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 10,034 | $166,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 358,900 | $166,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 70,600 | $165,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,810 | $165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,900 | $164,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,316 | $164,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,672 | $164,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,000 | $163,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,500 | $163,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,900 | $163,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 286,000 | $163,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,294 | $162,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 102,900 | $162,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20,000 | $162,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 119,600 | $162,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 44,800 | $161,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,144 | $161,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,800 | $161,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 178,100 | $161,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 20,377 | $160,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,978 | $160,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,853 | $160,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 165,900 | $160,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53,400 | $160,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,700 | $160,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 16,146 | $160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,350 | $159,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,260 | $159,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 7,171 | $159,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 31,842 | $159,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,469 | $158,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,329 | $158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,300 | $158,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,577 | $158,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,233 | $158,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 195,400 | $158,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,700 | $158,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,900 | $158,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 127,700 | $158,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 36,500 | $158,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 337,400 | $157,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 16,400 | $157,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 15,856 | $157,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,800 | $156,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,900 | $156,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 64,600 | $156,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 33,600 | $155,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 33,700 | $155,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,400 | $155,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,939 | $155,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,637 | $155,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,591 | $154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,900 | $154,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 621 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,500 | $154,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,705 | $154,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,011 | $154,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,254 | $154,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,674 | $153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,900 | $153,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 155,600 | $153,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,800 | $153,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,900 | $152,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,100 | $152,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $152,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 750,800 | $152,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,600 | $152,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,500 | $152,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,654 | $151,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,500 | $151,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $151,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,694 | $151,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,601 | $150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $150,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 220,600 | $150,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,583 | $150,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,200 | $150,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 27,700 | $150,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 6,955 | $149,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,843 | $149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 44,400 | $149,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 6,322 | $148,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,492 | $147,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100,900 | $147,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 60,800 | $147,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,500 | $147,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 443,900 | $146,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 245,400 | $146,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 29,115 | $146,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,040 | $146,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,800 | $145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,500 | $145,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 21,955 | $145,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,600 | $145,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,300 | $144,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,624 | $144,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,184 | $144,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,200 | $144,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 59,800 | $144,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 800 | $144,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,000 | $144,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,600 | $144,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 3,362 | $144,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,900 | $143,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,500 | $143,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,000 | $143,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 8,391 | $143,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,800 | $142,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,096 | $142,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,900 | $142,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,287 | $142,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,051 | $142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,400 | $141,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,600 | $141,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,191 | $141,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,700 | $141,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,196 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,000 | $141,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,800 | $141,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,405 | $141,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $140,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 72,700 | $140,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,828 | $140,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 107,400 | $140,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 559 | $139,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,400 | $139,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,700 | $139,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,861 | $139,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,490 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,600 | $138,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,473 | $138,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 51,898 | $138,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,600 | $137,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,300 | $137,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,827 | $137,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 21,585 | $137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,700 | $136,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,100 | $136,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 479 | $136,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,000 | $136,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,796 | $136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 327,800 | $136,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 152,000 | $136,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,997 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,800 | $136,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 13,922 | $136,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,799 | $135,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,900 | $135,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,100 | $135,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,691 | $135,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,200 | $135,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,475 | $135,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,629 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,900 | $134,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,200 | $134,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 6,900 | $134,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,515 | $134,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,100 | $134,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,743 | $134,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,600 | $134,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 31,900 | $134,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,167 | $133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,000 | $133,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 44,600 | $133,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 476,200 | $133,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 90,300 | $133,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,087 | $133,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 66,600 | $133,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,300 | $133,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,989 | $133,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,772 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,100 | $132,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,300 | $132,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 13,087 | $132,000 | 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 |