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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,865 | $131,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,300 | $131,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,446 | $131,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,000 | $131,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 285,000 | $131,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 32,947 | $131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,200 | $130,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 18,600 | $130,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 118,800 | $130,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 59,800 | $130,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,351 | $129,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 88,800 | $129,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 13,500 | $129,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,400 | $128,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,000 | $128,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,400 | $128,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 813 | $128,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,010 | $128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $128,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 39,100 | $128,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 13,880 | $127,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,372 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 127,200 | $127,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 16,600 | $127,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,834 | $127,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,083 | $126,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 979 | $126,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,000 | $126,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,500 | $126,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,300 | $126,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 19,181 | $126,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,700 | $126,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,075 | $126,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,000 | $126,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27,019 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,700 | $125,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,900 | $125,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,781 | $125,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $124,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 45,300 | $124,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,200 | $124,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,800 | $124,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 16,200 | $124,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 13,100 | $124,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,719 | $124,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 365,300 | $124,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,300 | $123,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,720 | $123,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,442 | $123,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100,600 | $123,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 88,700 | $123,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,400 | $123,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,200 | $122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 468,400 | $122,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,623 | $122,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,400 | $122,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 103,400 | $122,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,100 | $121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,800 | $121,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,200 | $121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $121,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,179 | $121,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,800 | $121,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $121,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,700 | $121,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 34,200 | $121,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,700 | $120,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 41,100 | $120,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 62,600 | $120,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 67,243 | $120,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,573 | $120,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 288,900 | $120,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 109,900 | $119,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,077 | $119,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,666 | $118,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,700 | $118,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,357 | $118,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,000 | $118,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 14,387 | $118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $117,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,593 | $117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 280,400 | $117,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 34,700 | $117,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,500 | $117,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 833 | $116,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,068 | $116,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,500 | $116,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 400 | $116,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 64,700 | $116,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,800 | $116,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 100,000 | $115,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,600 | $115,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,500 | $115,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 30,500 | $115,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 130,700 | $115,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,438 | $114,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,700 | $114,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 23,500 | $114,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,010 | $114,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,263 | $114,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,600 | $114,000 | thousands by filing date | |
| VTI | 922908769 | COM | 499 | $113,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,100 | $113,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,400 | $113,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 54,400 | $113,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 21,529 | $113,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,900 | $112,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 7,100 | $112,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,400 | $112,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 291,300 | $112,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 8,300 | $112,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14,600 | $112,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,200 | $111,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,166 | $111,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $111,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,008 | $111,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,025 | $111,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,476 | $111,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,550 | $111,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 129,800 | $111,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 26,100 | $111,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,491 | $110,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,150 | $110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,244 | $110,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,600 | $110,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 62,600 | $110,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 33,500 | $110,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 24,000 | $110,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,802 | $110,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,100 | $109,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 5,229 | $109,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,786 | $109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $108,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,800 | $108,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 30,200 | $108,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,800 | $108,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $108,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,300 | $108,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 37,900 | $107,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 47,700 | $107,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,700 | $107,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 24,483 | $107,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,787 | $107,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,247 | $107,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 13,500 | $107,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 30,400 | $107,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 668 | $106,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,500 | $106,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,800 | $106,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,900 | $106,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,200 | $106,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,500 | $106,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 106,200 | $106,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 14,604 | $106,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,489 | $106,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,300 | $106,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,100 | $106,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 33,399 | $106,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 121,300 | $106,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 485 | $105,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,600 | $105,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,900 | $105,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 107,000 | $105,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,100 | $105,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,900 | $105,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,200 | $105,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,956 | $105,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 22,000 | $105,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,100 | $104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,600 | $104,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 660 | $104,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,534 | $104,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,400 | $104,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,800 | $104,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,182 | $104,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 14,523 | $104,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,143 | $104,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,700 | $104,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 191,800 | $104,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $103,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,800 | $103,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,265 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109,800 | $102,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,200 | $102,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,762 | $102,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,500 | $102,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,647 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,400 | $101,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,600 | $101,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 2,747 | $101,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,214 | $101,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,897 | $101,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 198,600 | $101,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 21,100 | $101,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 767 | $101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,700 | $101,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 22,291 | $101,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,514 | $101,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,336 | $101,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 34,082 | $101,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,556 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,200 | $100,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,600 | $100,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $100,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,837 | $100,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 594 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,500 | $100,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 337,700 | $100,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $99,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,200 | $99,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,400 | $99,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 28,300 | $99,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 142,800 | $99,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,600 | $99,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,913 | $99,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,263 | $99,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,670 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,400 | $98,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $98,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,800 | $98,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,300 | $98,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,300 | $98,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,658 | $98,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,914 | $98,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $98,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 13,830 | $98,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,292 | $98,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,153 | $98,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 298,700 | $98,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 7,858 | $98,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,300 | $97,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,400 | $97,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,700 | $97,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 13,900 | $97,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 33,400 | $97,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,500 | $97,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 67,400 | $96,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $96,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,300 | $96,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 11,203 | $96,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,700 | $95,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $95,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,200 | $95,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,600 | $95,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,759 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 602 | $94,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,700 | $94,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,400 | $94,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,500 | $94,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,100 | $94,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,389 | $94,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,400 | $94,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 252,400 | $94,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,800 | $93,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,300 | $93,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,475 | $93,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,798 | $93,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,261 | $93,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 9,472 | $93,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,436 | $92,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,700 | $92,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 361,400 | $92,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 325,500 | $91,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 25,400 | $91,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,015 | $91,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,686 | $91,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,638 | $91,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,500 | $91,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 39,959 | $91,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 51,300 | $91,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 62,800 | $90,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,176 | $90,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 142,000 | $90,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,700 | $90,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 5,187 | $90,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,390 | $90,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 23,821 | $90,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 9,210 | $90,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,900 | $89,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 248,000 | $89,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 143,700 | $89,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 28,900 | $89,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 51,500 | $89,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,500 | $89,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,100 | $89,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,600 | $89,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 178,700 | $89,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 14,000 | $89,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 689 | $88,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,250 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,100 | $88,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,200 | $88,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 142,200 | $88,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 234,800 | $88,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 6,160 | $88,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,100 | $87,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,300 | $87,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 223,800 | $87,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,279 | $87,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,000 | $87,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,900 | $87,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,300 | $87,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 74,100 | $87,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,400 | $86,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 902 | $86,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,703 | $86,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,525 | $86,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,782 | $86,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,486 | $86,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,010 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,100 | $85,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,509 | $85,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,662 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,447 | $85,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,156 | $85,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,340 | $85,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,800 | $84,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,000 | $84,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $84,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,900 | $84,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,500 | $84,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,893 | $84,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,300 | $84,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,375 | $84,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,400 | $84,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 24,700 | $84,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 256,600 | $84,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 41,900 | $84,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,500 | $83,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 6,594 | $83,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,300 | $83,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62,100 | $83,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 955 | $83,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 61,100 | $83,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 2,700 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,289 | $83,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,186 | $83,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,926 | $82,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,200 | $82,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,918 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,100 | $82,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93,300 | $82,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 9,732 | $82,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,498 | $82,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 55,400 | $82,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,600 | $82,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,220 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $81,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,000 | $81,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 25,400 | $81,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,000 | $81,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $81,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,400 | $81,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 142,000 | $81,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,540 | $81,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 689 | $81,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,503 | $81,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 474,400 | $81,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 47,300 | $81,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 7,600 | $81,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,200 | $81,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 23,700 | $81,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,100 | $80,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,800 | $80,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $80,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 622 | $80,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 708 | $80,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,100 | $80,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 54,100 | $79,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,077 | $79,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,670 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $79,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,600 | $79,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 65,900 | $79,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,007 | $79,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,759 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,000 | $79,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 521 | $79,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,700 | $79,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,000 | $79,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 68,580 | $79,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 35,800 | $79,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,400 | $78,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 20,800 | $78,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,300 | $78,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,200 | $78,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 6,595 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 289 | $78,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,755 | $77,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,000 | $77,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,500 | $77,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 35,300 | $77,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,500 | $77,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,315 | $77,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,074 | $76,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,368 | $76,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,800 | $76,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,900 | $76,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 110,700 | $76,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 385,200 | $75,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 1,620 | $75,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,277 | $75,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,100 | $75,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 2,500 | $75,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,000 | $75,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,900 | $75,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 88,600 | $75,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,985 | $75,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,100 | $75,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 5,742 | $75,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,600 | $75,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,500 | $75,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $74,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $74,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 723 | $74,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,900 | $74,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,527 | $74,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,900 | $74,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,384 | $74,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 48,500 | $74,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,073 | $74,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,900 | $73,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 778 | $73,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,500 | $73,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,831 | $73,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,356 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,000 | $73,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 4,200 | $73,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 84,000 | $73,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,434 | $73,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,500 | $72,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 11,200 | $72,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 21,300 | $72,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 99,700 | $72,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 30,700 | $72,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,251 | $72,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 22,900 | $72,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,646 | $72,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,700 | $72,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,900 | $72,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 140,000 | $72,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,282 | $72,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,911 | $72,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,483 | $72,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 47,500 | $72,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 19,600 | $71,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 117,100 | $71,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 64,300 | $71,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,300 | $71,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,500 | $71,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,500 | $71,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,500 | $71,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,800 | $71,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 3,394 | $71,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,100 | $71,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,200 | $71,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,329 | $71,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 14,892 | $71,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,400 | $71,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,300 | $71,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 4,660 | $71,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,456 | $71,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 103,500 | $71,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,800 | $71,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 4,905 | $71,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,086 | $71,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 60,517 | $71,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,928 | $70,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,700 | $70,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,400 | $70,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,300 | $70,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,900 | $70,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,400 | $70,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 13,415 | $70,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,122 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 243 | $69,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,765 | $69,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,157 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,900 | $69,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,324 | $69,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,347 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,300 | $69,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 3,600 | $69,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,800 | $69,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,400 | $68,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 25,800 | $68,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 900 | $68,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,355 | $68,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,854 | $68,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,700 | $68,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,700 | $68,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,500 | $68,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,500 | $68,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,700 | $68,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 73,000 | $68,000 | 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 |